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31.33
+1.52
+(5.10%)
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
19,723.79
5,762.97
-58,128.11
-9,032.62
77,842.53
Operating Cash Flow
--
5,762.97
-58,128.11
-9,032.62
77,842.53
Investing Cash Flow
-136,717.57
-135,038.32
-86,991.36
-108,727.93
-85,337.25
Financing Cash Flow
-40,409.71
478,652.83
145,287.93
100,486.18
5,561.04
End Cash Position
361,761.23
436,564.56
86,227.15
83,965.25
102,859.13
Capital Expenditure
-137,378.48
-134,548.46
-103,461.54
-79,092.32
-17,607.04
Issuance of Debt
475,951.63
665,951.63
304,300
264,411.35
196,500
Repayment of Debt
-516,700
-564,500
-137,990.76
-156,000
-193,748
Free Cash Flow
-117,654.69
-128,785.50
-161,589.65
-88,124.94
60,235.48
12/31/2020 - 6/27/2017
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