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50.00
-0.63
(-1.24%)
At close: February 21 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
174,581.54
441,494.72
159,974.82
165,654.50
247,618.28
Operating Cash Flow
--
441,494.72
159,974.82
165,654.50
247,618.28
Investing Cash Flow
-155,131.34
-90,768.41
-153,882.29
-191,783.94
-173,128.85
Financing Cash Flow
-329,637.77
1,141,363.14
-44,731.99
222,848.53
23,140.07
End Cash Position
1,100,366.29
1,826,593.88
334,504.43
373,143.89
176,424.81
Capital Expenditure
-125,448.84
-91,052.10
-153,882.29
-191,783.94
-173,530.04
Issuance of Debt
--
120,000
144,914.01
452,768.51
600,108.51
Repayment of Debt
-133,858.17
-417,339.50
-170,886.60
-389,475.10
-557,700
Free Cash Flow
49,132.70
350,442.62
6,092.53
-26,129.45
74,088.25
12/31/2020 - 6/21/2023
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