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38.40
-1.52
(-3.81%)
As of 11:33:46 AM 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
447,766.91
884,641.19
830,830.85
1,173,299.08
1,140,299.85
Operating Cash Flow
--
884,641.19
830,830.85
1,173,299.08
1,140,299.85
Investing Cash Flow
-129,992.17
-431,316.51
804,920.33
-1,156,125.17
446,181.60
Financing Cash Flow
-880,996.72
-288,482.66
-2,284,978.86
-1,158,881.85
-712,793.37
End Cash Position
1,045,846.60
1,109,996.39
953,239.49
1,545,472.07
2,754,205.04
Capital Expenditure
-515,296.50
-397,023.43
-77,839.90
-54,526.68
-86,607.85
Issuance of Debt
457,064.82
985,000
776,229.81
1,447,156.66
1,772,330.79
Repayment of Debt
-554,491.47
-654,747.06
-1,497,104.24
-1,704,439.48
-2,800,958.89
Free Cash Flow
-67,529.60
487,617.76
752,990.95
1,118,772.39
1,053,692
12/31/2020 - 2/27/2015
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