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8.33
-0.05
(-0.60%)
At close: February 21 at 3:04:30 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
236,231.81
262,338.86
469,442.17
232,072.58
123,399.12
Operating Cash Flow
--
262,338.86
469,442.17
232,072.58
123,399.12
Investing Cash Flow
-200,987.39
-184,738.24
-165,111.38
-97,905.66
-139,969.53
Financing Cash Flow
-26,085.16
-217,111.62
-185,147.02
-195,673.99
-17,153.98
End Cash Position
372,353.97
275,067.69
409,386.79
283,486.35
350,738.45
Capital Expenditure
-93,014.72
-60,008.58
-67,777.92
-189,296.16
-118,240.69
Issuance of Debt
681,065.99
517,538.29
498,900
1,185,143.90
536,000
Repayment of Debt
-804,489.07
-616,829.65
-735,717.42
-1,248,879.89
-549,184.48
Free Cash Flow
143,217.09
202,330.28
401,664.24
42,776.42
5,158.43
12/31/2020 - 7/16/2010
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