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13.87
+0.41
+(3.05%)
At close: February 21 at 3:04:58 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
52,566.35
64,544
56,343.21
-10,411.82
88,251.72
Operating Cash Flow
--
64,544
56,343.21
-10,411.82
88,251.72
Investing Cash Flow
-31,280.29
-27,871.84
37,595.91
-108,330.53
9,476.38
Financing Cash Flow
-10,304.34
-10,959.92
-28,998.21
-43,101.30
4,447.71
End Cash Position
51,526.27
124,532.67
98,821.56
33,789.20
196,346.99
Capital Expenditure
-38,732.28
-27,873.84
-17,328.93
-56,361.36
-8,061.24
Issuance of Debt
3,559.33
10,090.31
21,633.01
49,727.30
46,857.13
Repayment of Debt
-14,703.81
-21,590
-48,882.30
-48,302.47
-41,000
Free Cash Flow
13,834.07
36,670.16
39,014.28
-66,773.18
80,190.47
12/31/2020 - 12/31/2014
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