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10.74
-0.08
(-0.74%)
At close: 3:04:42 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
275,101.05
158,064.66
475,147.12
93,155.42
71,397.63
Operating Cash Flow
--
158,064.66
475,147.12
93,155.42
71,397.63
Investing Cash Flow
-447,819.24
-544,510.19
-434,591.93
-58,930.21
-394,529.26
Financing Cash Flow
-5,940.60
338,979.44
221,576.30
-10,557.65
381,882.55
End Cash Position
387,861.21
547,561.23
588,404.21
296,225.07
279,374.71
Capital Expenditure
-432,830.65
-557,603.23
-454,885.21
-86,942.83
-112,209.98
Issuance of Debt
377,880.39
464,690.45
679,737.76
403,411.96
386,108.40
Repayment of Debt
-264,614.59
-512,000
-344,248
-365,852.36
-277,420
Free Cash Flow
-157,729.61
-399,538.57
20,261.91
6,212.59
-40,812.35
12/31/2020 - 6/12/2015
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