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48.99
+0.08
+(0.16%)
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
715,195.53
569,451.27
803,673.72
578,685.81
514,964.27
Operating Cash Flow
--
569,451.27
803,673.72
578,685.81
514,964.27
Investing Cash Flow
-860,020.66
-1,558,809.73
-4,198,216.07
-110,756.12
-1,197,232.04
Financing Cash Flow
-755,498.29
-262,160.31
403,878.41
2,987,449.23
6,063,446.48
End Cash Position
4,674,443.65
5,013,779.56
6,225,077.24
9,155,757.83
5,709,564.36
Capital Expenditure
-872,609.63
-1,569,780.68
-4,198,356.50
-1,459,176.92
-763,112.88
Issuance of Debt
1,532,924.61
937,023.69
1,126,469.94
798,080
--
Repayment of Debt
-1,722,906.60
-289,769.94
-740,000
-55,000
-300,244.84
Free Cash Flow
-157,414.10
-1,000,329.41
-3,394,682.77
-880,491.11
-248,148.61
12/31/2020 - 8/12/2020
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