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13.12
-0.07
(-0.53%)
At close: February 21 at 3:04:00 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
18,996.07
3,196.72
110,871.28
39,631.16
95,704.76
Operating Cash Flow
--
3,196.72
110,871.28
39,631.16
95,704.76
Investing Cash Flow
-75,488.33
-50,417.81
-117,144.73
-101,545.23
-18,157.59
Financing Cash Flow
185,636.56
11,159.90
19,491.62
60,495.58
-49,254.72
End Cash Position
221,223.32
119,831.81
155,644.05
142,613.26
145,050.22
Capital Expenditure
-57,583.35
-63,565.99
-77,333.01
-78,062.86
-93,762.46
Issuance of Debt
159,100
172,700
225,000
188,000
225,000
Repayment of Debt
-290,960
-153,140
-200,000
-123,020
-270,000
Free Cash Flow
-38,587.28
-60,369.28
33,538.27
-38,431.70
1,942.30
12/31/2020 - 11/2/2012
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