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141.69
+1.34
+(0.95%)
At close: 3:04:22 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
-642,528.44
-558,497.61
-997,493.70
-315,687.42
-79,282.66
Operating Cash Flow
--
-558,497.61
-997,493.70
-315,687.42
-79,282.66
Investing Cash Flow
-787,076.45
-1,009,308.25
-885,283.43
-445,651.50
-132,418.12
Financing Cash Flow
1,599,633.75
1,888,437.68
2,073,307.03
949,830.73
171,607.54
End Cash Position
451,757.10
742,201.41
421,456.06
227,652.90
39,750.25
Capital Expenditure
-370,536.06
-703,812.59
-902,351.34
-437,131.76
-135,855.04
Issuance of Debt
4,752,169.97
4,724,436.72
3,250,222.88
1,261,675.55
622,000
Repayment of Debt
-3,013,431.34
-2,851,387.99
-1,633,700
-737,799.75
-419,500
Free Cash Flow
-1,013,064.50
-1,262,310.20
-1,899,845.04
-752,819.18
-215,137.70
12/31/2020 - 3/18/2021
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