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18.08
-0.05
(-0.28%)
As of 9:52:16 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
750,001.50
888,024.96
288,662.21
569,328.67
693,711.96
Operating Cash Flow
--
888,024.96
288,662.21
569,328.67
693,711.96
Investing Cash Flow
-166,560.50
-721,114.25
-1,755,650.53
-1,091,865.69
-753,326.11
Financing Cash Flow
-428,062.35
-126,086.33
1,952,237.13
286,134.31
135,693.10
End Cash Position
531,159.42
640,980.11
600,041.86
114,793.05
351,195.76
Capital Expenditure
-54,925.64
-62,601.19
-92,647.24
-636,060.32
-532,284.37
Issuance of Debt
300,000
300,000
300,000
800,000
250,000
Repayment of Debt
-800,000
-300,000
-500,000
-500,000
-50,000
Free Cash Flow
695,075.86
825,423.77
196,014.98
-66,731.65
161,427.59
12/31/2020 - 2/18/2022
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