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19.03
+0.03
+(0.16%)
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
-888,490.21
-782,728.28
-719,171.15
-422,402.98
-514,987.37
Operating Cash Flow
--
-782,728.28
-719,171.15
-422,402.98
-514,987.37
Investing Cash Flow
-261,089.58
-509,622.79
-602,802.71
12,836.41
-357,221.38
Financing Cash Flow
943,571.94
444,936.12
3,715,810.13
198,942.19
1,155,175
End Cash Position
1,603,439.71
1,643,633.23
2,489,644.69
93,544.61
305,174.76
Capital Expenditure
-264,552.89
-499,910.92
-544,958.90
-217,509.85
-130,618.73
Issuance of Debt
2,413,735.91
605,295.22
460,073.54
142,871.81
50,040.62
Repayment of Debt
-1,393,537.17
-100,000
-10,824.75
-50,040.62
--
Free Cash Flow
-1,153,043.10
-1,282,639.20
-1,264,130.04
-639,912.83
-645,606.10
12/31/2020 - 1/18/2022
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