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74.70
+1.40
+(1.91%)
As of 9:12:39 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
489,429
492,481
1,130,401
1,041,318
492,721
Investing Cash Flow
-438,102
-302,166
-451,601
-449,112
-539,639
Financing Cash Flow
-78,718
-497,851
-35,474
-431,098
-9,475
End Cash Position
987,339
1,125,885
1,469,322
630,042
526,240
Capital Expenditure
-460,782
-266,560
-476,857
-345,907
-505,918
Issuance of Debt
2,422,678
2,842,007
3,492,503
2,430,531
1,955,370
Repayment of Debt
-2,371,221
-3,058,806
-3,307,083
-2,647,955
-1,915,230
Free Cash Flow
28,647
225,921
653,544
695,411
-13,197
12/31/2020 - 12/31/2007
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