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5.49
+0.10
+(1.86%)
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
247,036.86
298,690.37
195,772.11
-437,586.49
-315,745.59
Operating Cash Flow
--
298,690.37
195,772.11
-437,586.49
-315,745.59
Investing Cash Flow
-309,228.52
39,082.96
-315,113.68
-243,347.83
-287,300.48
Financing Cash Flow
-473,321.21
127,237.56
516,873.79
-39,164.84
1,745,613.09
End Cash Position
1,377,669.51
2,298,422.01
1,831,279.72
1,434,799.81
2,156,921.78
Capital Expenditure
-31,016.67
-28,660.25
-239,334.29
-143,586.08
-15,605.76
Issuance of Debt
1,413,489.67
1,683,175.54
862,479.99
99,900
--
Repayment of Debt
-1,808,066.14
-1,475,858.68
-212,465.72
--
--
Free Cash Flow
216,020.19
270,030.12
-43,562.17
-581,172.58
-331,351.35
12/31/2020 - 8/7/2001
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