17.30
-0.54
(-3.03%)
As of 1:38:43 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
153,045.52
127,503.73
57,540.82
177,143.16
-31,198.80
Operating Cash Flow
--
127,503.73
57,540.82
177,143.16
-31,198.80
Investing Cash Flow
-1,463.88
-4,862.94
-76,069.60
29,414.41
3,292.62
Financing Cash Flow
-21,025.30
-61,737.94
-15,587.75
46,644.31
-84,558.38
End Cash Position
521,230.20
450,372.60
386,887.84
413,273.15
163,418.05
Capital Expenditure
-6,295.31
-7,865.15
-1,948.80
-3,108.72
-9,387.83
Issuance of Debt
98,086.37
147,670.16
179,441.45
261,055.67
286,123.26
Repayment of Debt
-107,953.77
-201,620.78
-186,921.50
-207,293.15
-353,137.02
Free Cash Flow
146,750.20
119,638.59
55,592.02
174,034.43
-40,586.63
12/31/2020 - 12/29/2010
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