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51.03
+0.22
+(0.43%)
At close: February 21 at 3:04:55 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
683,670.33
669,316.29
723,753.87
350,304.97
260,427.75
Operating Cash Flow
--
669,316.29
723,753.87
350,304.97
260,427.75
Investing Cash Flow
-500,485.15
-139,818.66
-178,087.25
-172,151.21
-58,472.67
Financing Cash Flow
-288,381.57
425,208.46
-95,920.78
8,745.75
-50,206.90
End Cash Position
1,811,851.23
2,143,834.41
1,170,652.67
682,432.10
510,093.27
Capital Expenditure
-269,351.74
-159,837.85
-80,663.65
-139,684.06
-53,218.99
Issuance of Debt
47,000
584,149.92
28,000
3,000
50,000
Repayment of Debt
-43,000
-27,800
-25,900
-68,200
-9,100
Free Cash Flow
414,318.60
509,478.44
643,090.22
210,620.91
207,208.76
12/31/2020 - 7/2/2015
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