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48.53
+5.69
+(13.28%)
At close: 3:04:16 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
569,839.24
377,622.01
442,906.19
425,837.45
596,700.80
Operating Cash Flow
--
377,622.01
442,906.19
425,837.45
596,700.80
Investing Cash Flow
-75,594.37
-205,883.15
-207,783.37
290,391.38
-212,362.01
Financing Cash Flow
-589,267.12
-164,149.32
-598,636.74
-249,583.72
-560,051.46
End Cash Position
291,649.23
346,268.10
333,340.12
677,839.15
212,861.01
Capital Expenditure
-206,710.03
-277,435.21
-213,065.68
-253,099.08
-206,564.22
Issuance of Debt
776,953.10
1,117,046.90
1,438,600
1,597,923.77
1,738,612.48
Repayment of Debt
-1,258,446.90
-1,216,450
-1,693,844.88
-1,753,220
-2,252,297
Free Cash Flow
363,129.21
100,186.79
229,840.51
172,738.37
390,136.58
12/31/2020 - 8/6/2010
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