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0.4350
0.0000
(0.00%)
At close: 11:05:34 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,109.5660
68,532.4340
58,258.8130
-89,170.6010
15,284.5400
Investing Cash Flow
-18,714.3780
-28,065.3780
-45,103.3260
-58,327.6400
-13,970.0700
Financing Cash Flow
-13,422.7410
-20,371.7410
-59,429.7720
173,899.5910
18,451.3270
End Cash Position
-17,702.6850
14,103.6160
-6,255.9010
40,136.8450
13,680.6030
Capital Expenditure
-18,742.7330
-28,334.7330
-45,874.3530
-65,916.0730
-13,812.7680
Issuance of Capital Stock
--
--
--
26,328.1550
--
Issuance of Debt
16,198.9710
25,858.9710
31,210.5020
162,368.6790
25,017.2660
Repayment of Debt
-33,745.0060
-33,745.0060
-77,929.8270
-3,162.9740
-1,819.7500
Free Cash Flow
-27,852.2990
40,197.7010
12,384.4600
-155,086.6740
1,471.7720
12/31/2020 - 6/5/2013
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