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24.28
+2.21
+(10.01%)
At close: February 21 at 3:00:04 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
600,658.79
461,599.66
213,450.93
156,133.85
465,621.95
Operating Cash Flow
--
461,599.66
213,450.93
156,133.85
465,621.95
Investing Cash Flow
-1,252,694.89
-573,656.72
-5,655.37
-302,790.87
-626,910.33
Financing Cash Flow
-192,011.47
-187,496.81
-68,723.53
40,175.81
-46,280.37
End Cash Position
825,652.51
2,090,399.46
2,390,322.07
2,251,089.99
2,357,595.20
Capital Expenditure
-352,117.60
-103,255.55
-203,991.37
-258,451.67
-67,791.11
Issuance of Debt
161,677.99
58,235.34
93,340.49
171,897.53
25,000
Repayment of Debt
-156,902.94
-104,931.71
-10,958.50
--
--
Free Cash Flow
248,541.19
358,344.11
9,459.56
-102,317.82
397,830.85
12/31/2020 - 12/19/1990
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