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12.13
-0.46
(-3.65%)
At close: February 21 at 3:04:45 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
58,927.76
82,217.08
14,561.40
748.22
15,222.01
Operating Cash Flow
--
82,217.08
14,561.40
748.22
15,222.01
Investing Cash Flow
-45,540.97
-43,786.66
-13,405.45
1,578.24
-9,383.46
Financing Cash Flow
37,033.09
-15,007.78
3,318.09
14,011.36
-6,954.20
End Cash Position
107,936.29
56,330.73
32,924.79
28,463.01
12,152.25
Capital Expenditure
-16,890.38
-13,821.36
-13,658.42
-3,236.26
-9,383.46
Issuance of Debt
70,000
70,000
135,000
105,000
130,000
Repayment of Debt
-30,000
-80,000
-140,000
-90,000
-130,000
Free Cash Flow
42,037.37
68,395.72
902.99
-2,488.04
5,838.55
12/31/2020 - 7/31/2012
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