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19.54
-0.69
(-3.41%)
At close: 3:00:02 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
-318,009.98
220,863.18
157,249.67
304,291.15
-28,890.29
Operating Cash Flow
--
220,863.18
157,249.67
304,291.15
-28,890.29
Investing Cash Flow
-291,665.98
13,779.01
-501,571.08
210,095.94
94,292.79
Financing Cash Flow
1,043,739.52
179,870.51
180,318.85
26,136.99
167,941.78
End Cash Position
842,990.35
1,532,416.10
1,115,899.82
1,275,519.42
738,489.45
Capital Expenditure
-134,978.18
-246,540.73
-301,038.68
-133,617.39
-201,964.22
Issuance of Debt
1,731,711.53
889,162.88
1,459,667.44
620,066.29
400,000
Repayment of Debt
-1,357,834.34
-832,000.13
-1,130,065.57
-489,015.48
-254,800.30
Free Cash Flow
-452,988.16
-25,677.56
-143,789.01
170,673.76
-230,854.51
12/31/2020 - 3/19/1999
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