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5.03
-0.08
(-1.57%)
At close: February 28 at 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
701,039.16
856,004.76
236,117.36
-37,844.17
579,183.21
Operating Cash Flow
--
856,004.76
236,117.36
-37,844.17
579,183.21
Investing Cash Flow
-240,804.47
808,888.60
-5,354,681.23
3,724,015.15
-4,620,195.74
Financing Cash Flow
-234,861.79
1,511,149.70
626,877.48
-1,765,642.30
-216,045.88
End Cash Position
6,318,420.52
6,117,187.01
2,939,933.40
7,421,524.98
5,498,473.81
Capital Expenditure
-180,964.56
-166,765.28
-152,941.42
-154,251.41
-200,566.80
Issuance of Debt
804,692.61
1,041,887.93
1,627,297.39
1,112,708.06
2,277,681.65
Repayment of Debt
-428,206.40
-669,821.22
-990,525.55
-936,074.75
-2,444,244.74
Free Cash Flow
520,074.60
689,239.48
83,175.94
-192,095.57
378,616.40
12/31/2020 - 8/30/2002
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