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45.97
+0.95
+(2.11%)
At close: 3:04:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
565,642.59
1,222,214.42
1,160,493.77
761,388.84
661,007.49
Operating Cash Flow
--
1,222,214.42
1,160,493.77
761,388.84
661,007.49
Investing Cash Flow
-1,163,552.45
-646,631
-269,018.46
-2,708,971.47
-46,158.96
Financing Cash Flow
-85,510.44
-199,336.15
-214,150.02
4,536,695.93
-129,299.69
End Cash Position
5,942,289.23
5,632,064.29
5,159,000.58
4,289,381
1,721,434.40
Capital Expenditure
-1,109,626.60
-1,331,777.16
-1,116,956.23
-618,155.88
-542,889.94
Issuance of Debt
--
--
8,900
--
3,600.95
Repayment of Debt
-30,000
-38,900
--
--
-131,701.59
Free Cash Flow
-543,984.01
-109,562.75
43,537.54
143,232.96
118,117.55
12/31/2020 - 4/27/2010
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