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15.53
-1.73
(-10.02%)
At close: 3:00:01 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
139,975.99
840,008.36
1,029,802.63
1,024,382.21
1,034,654.85
Operating Cash Flow
--
840,008.36
1,029,802.63
1,024,382.21
1,034,654.85
Investing Cash Flow
-42,145.25
96,948.87
-132,731.66
-670,635.27
-1,353,378.18
Financing Cash Flow
-982,265.67
-187,593.21
-607,771.16
-318,732.60
-503,472.75
End Cash Position
983,939.77
1,889,744.67
1,138,539.36
841,663.80
808,309.43
Capital Expenditure
-212,306.41
-326,081.40
-363,902.37
-580,527.83
-296,500.77
Issuance of Debt
7,050
527,000
201,000
626,420
821,000
Repayment of Debt
-662,120
-573,695
-540,000
-648,500
-850,500
Free Cash Flow
-72,330.42
513,926.96
665,900.26
443,854.38
738,154.08
12/31/2020 - 3/4/1993
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