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15.58
+0.30
+(1.96%)
As of 2:05:55 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
35,835.31
105,700.56
-83,182.23
33,437.16
141,328.74
Operating Cash Flow
--
105,700.56
-83,182.23
33,437.16
141,328.74
Investing Cash Flow
-50,523.18
-50,531.78
-60,642.07
-26,480.45
-74,537.29
Financing Cash Flow
314,480.53
-83,497.26
126,901.86
75,041.60
-114,548.29
End Cash Position
522,849.90
511,180.13
538,113.42
550,219.07
473,446.80
Capital Expenditure
-55,530.36
-54,397.64
-59,744.60
-56,220.88
-56,684.21
Issuance of Debt
756,100
820,000
825,400
498,822.56
360,000
Repayment of Debt
-852,475
-883,337.50
-703,075
-357,675
-547,475
Free Cash Flow
-19,695.06
51,302.92
-142,926.83
-22,783.72
84,644.53
12/31/2020 - 8/17/2012
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