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53.51
+0.79
+(1.50%)
As of March 4 at 3:04:57 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-71,331.63
153,045.50
-24,793.78
260,829.44
177,614.14
Operating Cash Flow
--
153,045.50
-24,793.78
260,829.44
177,614.14
Investing Cash Flow
-679,643.32
-133,452.23
-200,483
-77,919.53
-60,626.14
Financing Cash Flow
215,351.09
835,689.20
162,041.30
-6,345.78
93,637.83
End Cash Position
601,265.66
1,346,651.79
491,920.13
537,130.06
361,946.26
Capital Expenditure
-148,734.59
-149,236.30
-200,503.39
-77,923.85
-66,235.56
Issuance of Debt
385,576.52
160,250.22
349,093.82
113,259.06
20,000
Repayment of Debt
-100,000
-360,084.86
-165,174.05
-58,185.63
-28,950
Free Cash Flow
-220,066.22
3,809.20
-225,297.17
182,905.60
111,378.58
12/31/2020 - 2/14/2023
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