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16.05
0.00
(0.00%)
As of 10:44:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
226,476
118,413
54,986
-57,519
96,067
Investing Cash Flow
-3,435
-44,048
-242,807
-161,941
-183,357
Financing Cash Flow
-74,243
-136,070
257,740
108,434
100,800
End Cash Position
356,235
225,599
290,282
217,082
329,641
Capital Expenditure
-38,166
-77,647
-202,812
-114,645
-97,442
Issuance of Debt
621,395
670,361
737,017
582,615
397,634
Repayment of Debt
-667,876
-777,000
-682,875
-423,675
-261,078
Free Cash Flow
188,310
40,766
-147,826
-172,164
-1,375
12/31/2020 - 12/8/2010
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