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2.120
-0.030
(-1.40%)
As of 11:06:09 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
--
--
2,434,300.401
2,505,773.344
2,555,826.406
Operating Cash Flow
2,293,431.442
2,393,799.107
2,434,300.401
2,505,773.344
2,555,826.406
Investing Cash Flow
-2,359,381.873
-2,739,464.284
-464,680.093
-1,860,575.821
-1,764,487.067
Financing Cash Flow
-962,648.062
-1,411,639.201
-1,087,273.741
-264,765.831
-724,345.230
End Cash Position
2,533,855.083
1,689,267.856
3,446,027.715
2,558,919.207
2,179,804.887
Capital Expenditure
-1,210,052.846
-1,061,056.756
-709,944.584
-1,327,325.272
-1,209,805.364
Issuance of Debt
2,301,100
2,001,100
670,000
1,318,000
1,483,000
Repayment of Debt
-2,641,953.688
-2,760,573.690
-1,125,714
-898,481.940
-1,382,865.786
Free Cash Flow
1,083,378.596
1,332,742.352
1,724,355.817
1,178,448.072
1,346,021.043
12/31/2020 - 12/12/2013
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