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12.43
-1.37
(-9.93%)
At close: February 28 at 3:04:34 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
456,623.41
544,741.38
493,300.99
196,743.49
358,883.97
Operating Cash Flow
--
544,741.38
493,300.99
196,743.49
358,883.97
Investing Cash Flow
-568,208
-975,378.95
-757,667.56
-335,040.53
-1,072,076.14
Financing Cash Flow
129,305.81
480,636.56
174,167.55
186,861.62
703,363.74
End Cash Position
614,642.21
452,806.18
389,269.27
457,538.42
414,860.12
Capital Expenditure
-629,913.10
-746,479.03
-796,816.49
-486,678.62
-415,189.99
Issuance of Debt
2,657,781.59
2,195,221.63
1,485,955
976,600
1,017,791
Repayment of Debt
-1,503,382.62
-1,773,669.28
-1,143,916.40
-653,406.14
-1,122,284.40
Free Cash Flow
-173,289.70
-201,737.66
-303,515.50
-289,935.13
-56,306.03
12/31/2020 - 8/26/2011
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