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38.95
+1.63
+(4.37%)
At close: February 21 at 3:00:04 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
403,275.27
431,380.83
741,041.31
421,454.57
838,341.93
Operating Cash Flow
--
431,380.83
741,041.31
421,454.57
838,341.93
Investing Cash Flow
-439,736.79
-606,973.97
-685,510.96
-951,650.29
-1,024,545.46
Financing Cash Flow
-309,771.36
-568,204.42
112,299.68
1,390,580.47
117,083.43
End Cash Position
365,917.63
413,293.06
1,158,403.02
988,188.36
130,881.08
Capital Expenditure
-448,533.39
-618,861.14
-687,251.96
-982,994.80
-1,065,235.64
Issuance of Debt
1,318,836.52
1,105,801.02
1,253,006.49
1,182,436.49
1,294,000
Repayment of Debt
-1,420,299.43
-1,475,141.85
-953,081.93
-1,443,704.22
-869,993.08
Free Cash Flow
-45,258.12
-187,480.31
53,789.35
-561,540.23
-226,893.71
12/31/2020 - 2/25/2021
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