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30.93
+0.63
+(2.08%)
At close: March 14 at 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
486,971.60
128,026.14
-154,772.76
295,402.28
115,853.31
Operating Cash Flow
56,962
128,026.14
-154,772.76
295,402.28
115,853.31
Investing Cash Flow
229,193.51
200,157.74
-277,555.17
-472,966.95
-226,450.40
Financing Cash Flow
-569,434.80
25,141.43
131,434.90
-155,093.56
890,451.55
End Cash Position
228,840.54
821,011.55
467,686.24
768,579.27
1,101,237.49
Capital Expenditure
-9,137.59
-26,574.94
-39,384.14
-152,858.51
-25,627.86
Issuance of Debt
757,324.48
829,750
644,722.24
102,000
30,000
Repayment of Debt
-974,500
-552,229.75
-326,992.49
-26,000
-77,000
Free Cash Flow
477,834.01
101,451.20
-194,156.89
142,543.77
90,225.45
12/31/2020 - 5/28/2020
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