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1.3300
0.0000
(0.00%)
As of 10:39:07 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,992.8170
78,799.8170
21,978.4520
57,502.6870
98,352.3520
Investing Cash Flow
-114,749.2350
-1,009.2350
2,161.6290
9,894.2170
-31,660.6930
Financing Cash Flow
-44,178.4900
-47,713.4900
-38,571.1280
-63,519.2050
-34,826.1030
End Cash Position
90,840.0920
198,243.7660
168,540.0100
183,378.7200
179,171.1850
Capital Expenditure
-30,807.5430
-12,071.5430
-8,595.6610
-12,759.0460
-27,026.5580
Issuance of Debt
--
--
--
--
31,819.9330
Repayment of Debt
-3,000
-6,780
-22,040
-47,250
-42,915.0060
Free Cash Flow
7,185.2740
66,728.2740
13,382.7910
44,743.6410
71,325.7940
12/31/2020 - 6/1/2007
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