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17.70
+0.13
+(0.74%)
At close: 2:59:15 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
165,860.09
-398,932.86
47,488.23
-681,524.91
397,096.50
Operating Cash Flow
--
-398,932.86
47,488.23
-681,524.91
397,096.50
Investing Cash Flow
137,432
398,899.26
-381,312.58
163,601.40
-379,923.45
Financing Cash Flow
-262,764.32
-144,481.83
542,508.69
71,445
311,916.64
End Cash Position
596,696.57
378,381.49
519,680.46
309,849.30
757,181.21
Capital Expenditure
-1,831.29
-9,988.60
-46,661.90
-76,137.33
-146,457.38
Issuance of Debt
1,185,548.56
1,208,309.20
2,017,762.03
1,505,303.99
1,281,680
Repayment of Debt
-1,112,382.52
-1,399,890.60
-1,360,438.94
-1,148,305.33
-892,228.50
Free Cash Flow
164,028.80
-408,921.46
826.33
-757,662.24
250,639.12
12/31/2020 - 3/28/2007
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