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15.62
-0.06
(-0.38%)
At close: February 21 at 3:04:48 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
108,735.16
95,698.76
74,358.15
72,476.39
88,354.56
Operating Cash Flow
--
95,698.76
74,358.15
72,476.39
88,354.56
Investing Cash Flow
-131,955.82
86,560.85
125,251.39
-78,605.85
52,822.46
Financing Cash Flow
-14,481.86
-28,158.70
-72,354.73
-40,848.47
-31,672.84
End Cash Position
371,244.69
395,638.59
242,142.83
99,278.86
149,880.46
Capital Expenditure
-45,227.46
-65,364.08
-27,434.11
-36,236.20
-27,511.85
Issuance of Debt
27,000
16,000
900
--
12,596.40
Repayment of Debt
-30.27
-9,900
--
-2,800.24
-9,392.63
Free Cash Flow
63,507.70
30,334.68
46,924.04
36,240.19
60,842.71
12/31/2020 - 2/25/2011
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