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18.29
+0.58
+(3.27%)
As of 2:13:01 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-203,797.69
-182,314.41
-162,882.23
255,402.24
123,413.13
Operating Cash Flow
--
-182,314.41
-162,882.23
255,402.24
123,413.13
Investing Cash Flow
-122,564.64
-7,911.02
-84,060.04
-259,015.26
-182,453.47
Financing Cash Flow
-121,535.93
2,068,136.27
104,826.68
310.33
25,405.61
End Cash Position
1,160,829.68
2,046,048.61
168,139.31
310,226.29
313,528.99
Capital Expenditure
-13,760.97
-12,524.20
-24,789.33
-121,323.56
-53,559.41
Issuance of Debt
176,943.28
111,652.79
124,931.69
--
--
Repayment of Debt
-164,653.24
-173,927.86
-9,006
--
-98,000
Free Cash Flow
-217,558.66
-194,838.60
-187,671.56
134,078.68
69,853.73
12/31/2020 - 1/28/2014
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