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62.74
+0.94
+(1.52%)
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
97,032.99
26,779.72
62,424.89
118,304.25
60,689.10
Operating Cash Flow
--
26,779.72
62,424.89
118,304.25
60,689.10
Investing Cash Flow
-917,983.99
-163,230.85
-17,586.82
-100,274.36
16,441.93
Financing Cash Flow
756,995.16
-46,181.80
-30,795.79
148,732.44
-46,436.83
End Cash Position
107,674.12
94,470.18
277,103.65
263,384.94
97,075.46
Capital Expenditure
-932,852.37
-176,299.63
-76,603.11
-38,046.15
-81,412.02
Issuance of Debt
876,167.69
11,300
6,000
8,000
137,647.76
Repayment of Debt
-138,003.89
-22,300
-25,000
-61,200
-178,747.76
Free Cash Flow
-835,819.38
-149,519.91
-14,178.22
80,258.10
-20,722.92
12/31/2020 - 5/13/2021
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