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22.42
-0.01
(-0.04%)
At close: 3:04:28 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
304,597.84
46,623.33
276,697.74
-42,234.73
47,273.70
Operating Cash Flow
--
46,623.33
276,697.74
-42,234.73
47,273.70
Investing Cash Flow
-155,752.78
-101,813.97
-366,390.61
-386,782.85
-124,816.83
Financing Cash Flow
-25,518.94
-15,002.03
133,204.36
501,482.24
28,105.64
End Cash Position
226,024.87
67,354.19
134,419.57
84,667.57
16,686.46
Capital Expenditure
-205,899.67
-175,643.28
-161,772.65
-403,383.75
-129,692.62
Issuance of Debt
463,466.15
343,233
450,812.65
603,026.18
275,975.98
Repayment of Debt
-434,761.99
-312,261.82
-666,763.89
-378,596.82
-225,576.06
Free Cash Flow
98,698.17
-129,019.95
114,925.09
-445,618.48
-82,418.92
12/31/2020 - 3/26/2021
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