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41.20
-0.92
(-2.18%)
At close: 3:04:16 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
287,147.55
246,839.98
246,608.76
238,029.95
271,505.52
Operating Cash Flow
--
246,839.98
246,608.76
238,029.95
271,505.52
Investing Cash Flow
-496,684.30
-943,782.74
-593,635.93
-914,344.83
-144,583.73
Financing Cash Flow
-518,047.73
65,370.59
760,361.40
145,221.88
992,665.47
End Cash Position
326,378.99
508,271.71
1,137,950.38
692,624.75
1,240,715.44
Capital Expenditure
-94,810.09
-315,774.70
-557,906.87
-505,759.33
-75,179.99
Issuance of Debt
199,767.66
466,482.50
1,997,795.18
290,584.59
150,882.07
Repayment of Debt
-605,026.10
-337,571.85
-706,768.41
-121,149.37
-90,868.55
Free Cash Flow
192,337.45
-68,934.73
-311,298.11
-267,729.38
196,325.53
12/31/2020 - 11/10/2017
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