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12.87
+0.72
+(5.93%)
As of 2:17:28 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
446,785.49
321,922.37
327,572.40
117,025.94
434,173.67
Operating Cash Flow
--
321,922.37
327,572.40
117,025.94
434,173.67
Investing Cash Flow
-580,695.77
-257,099.31
-65,070.90
-851,096.83
-670,170.20
Financing Cash Flow
46,528.78
-3,116.28
-178,255.82
759,483.37
250,566.96
End Cash Position
506,707.66
1,083,377.34
1,021,670.57
939,441.52
918,435.72
Capital Expenditure
-718,808.26
-491,649.79
-417,607.98
-597,244.29
-683,604.30
Issuance of Debt
957,131.57
828,036.86
494,709.14
580,019.27
770,000
Repayment of Debt
-765,197.12
-793,947.40
-620,480.15
-504,483.45
-389,000
Free Cash Flow
-272,022.78
-169,727.43
-90,035.57
-480,218.35
-249,430.63
12/31/2020 - 1/25/2011
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