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127.00
-2.43
(-1.88%)
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
205,236.79
121,449.97
234,717.44
63,777.75
59,614.93
Operating Cash Flow
--
121,449.97
234,717.44
63,777.75
59,614.93
Investing Cash Flow
-375,058.99
-140,061.36
-26,431.72
5,201.07
32,092.52
Financing Cash Flow
-60,165.84
865,769.41
-52,521.89
-58,390.45
618.72
End Cash Position
996,757.35
1,157,591.17
303,934.14
129,511.27
126,121.16
Capital Expenditure
-96,550.06
-47,317.60
-24,417.69
-6,125.27
-22,321.50
Issuance of Debt
--
3,000
65,350
114,850
248,357.36
Repayment of Debt
-3,003.21
-65,350
-109,488.47
-153,350
-239,225
Free Cash Flow
108,686.72
74,132.38
210,299.74
57,652.47
37,293.43
12/31/2020 - 9/15/2023
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