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62.23
-0.65
(-1.03%)
At close: 3:04:43 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
476,548.68
323,469.97
325,375.74
518,698.47
440,561.91
Operating Cash Flow
--
323,469.97
325,375.74
518,698.47
440,561.91
Investing Cash Flow
-361,622.86
-132,283.19
97,327.28
-1,153,434.58
200,795.76
Financing Cash Flow
-364,363.89
-229,761.64
-570,040.47
344,364
-43,091.69
End Cash Position
1,106,790.58
1,289,431.72
1,324,856.60
1,464,279.56
1,757,098.45
Capital Expenditure
-388,026.22
-469,230.41
-300,801.02
-307,809
-302,915.59
Issuance of Debt
--
100,000
293,542.17
492,394.37
--
Repayment of Debt
17,667.33
--
-488,558
-21,233
--
Free Cash Flow
88,522.46
-145,760.44
24,574.71
210,889.47
137,646.33
12/31/2020 - 7/31/2017
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