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9.40
-0.06
(-0.63%)
At close: 3:00:03 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
-340,687.94
366,340.32
-426,446.81
-601,774.24
-113,991.67
Operating Cash Flow
--
366,340.32
-426,446.81
-601,774.24
-113,991.67
Investing Cash Flow
-194,431.05
-488,063.69
-206,684.24
200,878.90
51,665.19
Financing Cash Flow
127,992.36
664,862.66
107,269.43
478,263.08
-90,238.05
End Cash Position
624,315.10
932,429.70
389,242.81
914,857.20
837,218.29
Capital Expenditure
-6,410.26
-15,643.18
-14,012.55
-11,412.32
-4,035.49
Issuance of Debt
2,275,313.93
1,607,501.77
1,987,956.74
2,000,251.79
571,038.29
Repayment of Debt
-1,895,920.67
-1,665,430.67
-1,814,602.96
-1,509,917.21
-597,182
Free Cash Flow
-347,098.20
350,697.14
-440,459.36
-613,186.56
-118,027.15
12/31/2020 - 4/26/2004
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