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15.31
+0.51
+(3.45%)
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
243,109.38
-171,247.72
48,615.92
-151,053.60
158,240.56
Operating Cash Flow
--
-171,247.72
48,615.92
-151,053.60
158,240.56
Investing Cash Flow
-467,891.74
-474,791.91
44,119.01
3,297.15
-463,522.77
Financing Cash Flow
213,830.96
452,597.50
177,649.74
161,847.98
-226,767.75
End Cash Position
211,865.84
244,915.55
438,357.67
167,972.99
153,881.46
Capital Expenditure
-416,582.82
-461,946.58
-100,271.97
-77,947.19
-82,806.09
Issuance of Debt
1,749,741.15
1,500,861.71
781,674.18
607,957.77
369,179.95
Repayment of Debt
-1,389,608.88
-939,060.46
-487,511.87
-268,123.61
-369,758.83
Free Cash Flow
-173,473.44
-633,194.30
-51,656.04
-229,000.78
75,434.47
12/31/2020 - 12/30/2014
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