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9.35
+0.17
+(1.85%)
At close: 3:00:02 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
63,545.32
64,324.74
195,803.06
124,392.29
59,531.95
Operating Cash Flow
--
64,324.74
195,803.06
124,392.29
59,531.95
Investing Cash Flow
39,822.34
190,142.90
-125,998.09
-494,498.47
-361,709.56
Financing Cash Flow
-80,106.22
-99,972.97
-54,544.42
-61,498.90
612,552.03
End Cash Position
343,902.48
758,462.83
603,968.16
588,707.61
1,020,312.69
Capital Expenditure
-11,348.76
-25,834.77
-51,324.50
-116,850.88
-124,340.79
Issuance of Debt
--
--
--
--
634,240
Repayment of Debt
--
-1,050
-1,600
-2,350
-2,000
Free Cash Flow
52,196.56
38,489.97
144,478.56
7,541.42
-64,808.83
12/31/2020 - 5/3/2016
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