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2.1400
-0.0400
(-1.83%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,080,939.5590
-1,708,005.4410
-861,693.7350
-1,048,268.0630
4,072,707.8310
Investing Cash Flow
-486,116.1920
-153,032.1920
-610,905.3050
-196,273.1200
-634,846.7140
Financing Cash Flow
-91,922.8840
2,667,381.1160
1,799,831.7210
789,860.2920
-3,264,456.3760
End Cash Position
1,391,908.4830
2,520,086.9780
1,713,985.4600
1,387,139.1950
1,840,399.4020
Capital Expenditure
-88,517.2890
-32,609.2890
-80,217.6920
-142,027.7000
-97,440.3650
Issuance of Debt
7,986,540.3270
7,706,426.3270
7,149,842.2100
5,620,305.5480
3,785,500
Repayment of Debt
-7,612,265.7080
-4,617,439.7080
-5,203,756.4980
-3,642,623.9810
-5,528,814.9190
Free Cash Flow
992,422.2700
-1,740,614.7300
-941,911.4270
-1,190,295.7630
3,975,267.4660
12/31/2020 - 1/4/2000
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