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69.68
+1.39
+(2.04%)
At close: 3:04:28 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
-131,556.54
30,244.59
33,947.37
33,115.60
-34,124.34
Operating Cash Flow
--
30,244.59
33,947.37
33,115.65
-34,124.34
Investing Cash Flow
-1,245,856.14
-947,784.89
-59,302.20
-24,095.10
-21,126.64
Financing Cash Flow
859,032.12
1,183,186.96
18,058.94
32,333
50,047.07
End Cash Position
162,255.72
311,896.43
45,503.41
52,641.67
12,017.26
Capital Expenditure
-389,330.44
-141,618.12
-59,539.48
-24,578.24
-21,305.45
Issuance of Debt
1,024,064.72
368,919.20
206,146.32
110,000
69,000
Repayment of Debt
-307,421.61
-186,486.78
-150,000
-45,000
-132,000
Free Cash Flow
-520,886.98
-111,373.52
-25,592.11
33,115.60
-55,429.80
12/31/2020 - 7/6/2023
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