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29.35
+0.58
+(2.02%)
At close: 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
-91,134.77
42,937.41
76,019.67
-36,188.64
-83,647.56
Operating Cash Flow
--
42,937.41
76,019.67
-36,188.64
-83,647.56
Investing Cash Flow
358,248.44
-65,256.46
101,150.23
-322,642.71
-86,774.67
Financing Cash Flow
-226,588.59
3,825.85
-90,977.33
-208,140.66
-264,596.33
End Cash Position
947,004.16
939,774.15
958,284.15
872,066.42
1,439,042.94
Capital Expenditure
-5,644.23
-3,896.10
-19,476.27
-32,955.05
-92,186.07
Issuance of Debt
88,242.58
221,365.40
98,185.25
--
--
Repayment of Debt
-283,101.90
-193,101.90
--
--
--
Free Cash Flow
-96,779
39,041.31
56,543.40
-69,143.70
-175,833.63
12/31/2020 - 5/15/2017
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