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51.70
+2.45
+(4.97%)
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
499,062.12
437,781.29
175,064.99
131,318.30
228,794.09
Operating Cash Flow
--
437,781.29
175,064.99
131,318.30
228,794.09
Investing Cash Flow
-823,797.94
-883,799.97
-802,757.12
-294,483.85
-302,729.67
Financing Cash Flow
329,205.70
631,986.85
334,262.88
799,368.71
194.06
End Cash Position
1,046,788.53
1,000,561.90
798,504.85
1,072,614.32
452,938.69
Capital Expenditure
-790,720.78
-904,530.66
-621,820.03
-304,506.59
-232,614.94
Issuance of Debt
1,645,241.99
2,165,380.11
1,731,777.66
1,114,197.72
783,570.71
Repayment of Debt
-1,053,466.47
-1,457,284.39
-1,108,618.63
-838,046.26
-577,649.25
Free Cash Flow
-291,658.66
-466,749.36
-446,755.05
-173,188.29
-3,820.85
12/31/2020 - 5/19/2017
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