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8.02
-0.15
(-1.84%)
At close: 3:04:04 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
36,758.32
-24,343.48
106,836.61
408,412.29
-232,384.88
Operating Cash Flow
--
-24,343.48
106,836.61
408,412.29
-232,384.88
Investing Cash Flow
-78,868.63
92,792.84
123,573.46
134,097.97
-241,526.25
Financing Cash Flow
36,283.13
-102,492.76
-294,401.58
-519,322.73
274,907.85
End Cash Position
41,661.14
47,143.34
80,742.39
142,225.13
119,401.88
Capital Expenditure
-3,215.15
-3,408.76
-18,733.31
-58,903.56
-260,886.76
Issuance of Debt
16,087.30
2,000
46,000
396,000
1,061,109.04
Repayment of Debt
57,256
-54,043.50
-318,941.38
-729,244.40
-812,688.87
Free Cash Flow
33,543.17
-27,752.23
88,103.29
349,508.72
-493,271.64
12/31/2020 - 1/20/2010
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