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2.780
+0.080
+(2.96%)
At close: 3:56:20 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
197,818.961
--
--
--
--
Operating Cash Flow
197,846.961
197,846.961
79,710.243
39,292
189,288
Investing Cash Flow
-317,671.883
-317,671.883
-118,226.263
113,159
-47,202
Financing Cash Flow
209,294.620
209,294.620
-199,419.054
-54,477
-75,021
End Cash Position
849,334.513
849,334.513
755,716.815
992,314
894,340
Capital Expenditure
-171,928.257
-171,928.257
-161,710.273
-62,118
-59,158
Issuance of Debt
573,362.267
573,362.267
50,422.400
2,800
6,000
Repayment of Debt
-455,786.233
-455,786.233
-18,621.122
-6,000
-13,564
Free Cash Flow
25,918.704
25,918.704
-82,000.030
-22,826
130,130
12/31/2020 - 2/23/2006
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