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6.14
-0.02
(-0.32%)
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
445,620.49
337,718.61
452,222.74
294,353.53
39,663.97
Operating Cash Flow
--
337,718.61
452,222.74
294,353.53
39,663.97
Investing Cash Flow
-812,426.33
-1,067,199.52
-220,017.52
-294,592.35
329,205.17
Financing Cash Flow
-187,496.09
557,064.31
409,147.79
201,980.83
-299,176.63
End Cash Position
584,040.94
838,225.13
1,010,641.72
369,288.71
167,546.70
Capital Expenditure
-772,197.31
-416,944.40
-310,124.04
-489,801.06
-8,232.42
Issuance of Debt
197,539.75
39,500
311,267.77
315,000
160,000
Repayment of Debt
-288,415.85
-310,767.77
-125,915.85
-160,000
-260,000
Free Cash Flow
-326,576.82
-79,225.79
142,098.70
-195,447.53
31,431.55
12/31/2020 - 3/10/2023
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