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6.68
+0.09
+(1.37%)
At close: February 21 at 3:04:25 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
921,059.16
322,874.73
146,625.37
461,308.37
627,501.42
Operating Cash Flow
--
322,874.73
146,625.37
461,308.37
627,501.42
Investing Cash Flow
-56,301.02
-180,167.41
-348,274.30
-583,694.17
-771,359.16
Financing Cash Flow
-619,173.98
-158,538.55
40,998.81
258,496.67
255,787.51
End Cash Position
383,766.91
319,705.24
328,000.86
476,769.92
345,573.94
Capital Expenditure
-103,217.33
-105,627.75
-246,596.77
-579,748.45
-879,496.76
Issuance of Debt
1,256,285.50
1,510,805.50
1,467,065.50
1,686,990.85
1,521,348.43
Repayment of Debt
-1,808,271.80
-1,788,921
-1,154,302.20
-1,664,163.65
-1,140,115.65
Free Cash Flow
817,841.83
217,246.98
-99,971.40
-118,440.08
-251,995.34
12/31/2020 - 2/22/2011
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