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61.28
-11.58
(-15.89%)
At close: 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
34,899.34
120,634
109,913.64
100,440.68
12,604.50
Operating Cash Flow
--
120,634
109,913.64
100,440.68
12,604.50
Investing Cash Flow
-641,455.58
-323,413.84
-129,785.11
-119,079.28
405,472.28
Financing Cash Flow
48,671.45
585,038.69
84,524.43
216,632.76
-308,265.20
End Cash Position
309,913.96
765,307.98
382,713.08
317,871.97
119,993.57
Capital Expenditure
-230,190.13
-118,068.05
-129,414.05
-100,736.85
-135,581.11
Issuance of Debt
--
5,000
200,000
125,000
749,350
Repayment of Debt
-20,000
-5,000
-65,000
-60,000
-1,298,250
Free Cash Flow
-195,290.79
2,565.95
-19,500.41
-296.17
-122,976.61
12/31/2020 - 6/27/2023
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