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42.31
+0.02
+(0.05%)
At close: 3:04:13 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
213,300.86
84,313.58
51,857.98
96,467.95
-52,436.93
Operating Cash Flow
--
84,313.58
51,857.98
96,467.95
-52,436.93
Investing Cash Flow
-1,319,666.31
-542,983.57
98,432.67
-368,409.88
-90,095.99
Financing Cash Flow
466,288.37
402,981.01
94,941.88
638,855.26
79,489.33
End Cash Position
932,803.54
1,137,948.48
1,188,540.74
443,486.47
78,061.35
Capital Expenditure
-135,888.62
-220,649.60
-123,308.43
-55,386.93
-60,699.31
Issuance of Debt
--
--
24,066.77
99,196.42
104,362.14
Repayment of Debt
-4,321.10
-2,306.62
-109,544.53
-88,110.60
-27,319.80
Free Cash Flow
77,412.24
-136,336.02
-71,450.45
41,081.03
-113,136.24
12/31/2020 - 10/12/2016
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