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58.96
+6.57
+(12.54%)
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
-99,080.45
-129,084.22
-12,843.61
-90,491.41
55,297.98
Operating Cash Flow
-15,212.94
-129,084.22
-12,843.61
-90,491.41
55,297.98
Investing Cash Flow
-515,979.05
-18,296.44
-72,613.83
-19,640.62
-22,406.72
Financing Cash Flow
-21,553.26
-38,574.03
-79,544.69
-70,621.30
1,813,675.42
End Cash Position
695,570.27
1,339,402.35
1,525,357.04
1,690,359.18
1,871,112.51
Capital Expenditure
-16,195.85
-23,300.94
-52,781.23
-11,434.42
-22,407.72
Issuance of Debt
3,343.68
7,543.19
1,697.98
--
146,220.42
Repayment of Debt
--
--
--
--
-236,256.70
Free Cash Flow
-115,276.29
-152,385.16
-65,624.84
-101,925.83
32,890.27
12/31/2020 - 10/22/2020
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