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9.32
+0.14
+(1.53%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-50,213
-17,867
150,735
-104,091
-26,161
Investing Cash Flow
-3,081
-2,619
4,196
3,119
-3,216
Financing Cash Flow
-7,470
-11,752
-10,861
-3,315
187
End Cash Position
260,490
303,972
337,760
192,229
297,791
Capital Expenditure
-3,586
-5,047
-6,086
-8,585
-9,655
Repayment of Debt
-5,000
-10,000
-9,000
-2,000
--
Free Cash Flow
-53,799
-22,914
144,649
-112,676
-35,816
12/31/2020 - 12/31/2007
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