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14.20
-0.15
(-1.05%)
At close: February 21 at 3:00:02 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
18,871.72
218,394.19
124,997.86
82,948.48
351,062.50
Operating Cash Flow
--
218,394.19
124,997.86
82,948.48
351,062.50
Investing Cash Flow
-29,169.95
-24,155.18
-15,200.26
-139,953.82
-116,298.36
Financing Cash Flow
-62,886.66
-324,279.77
-79,881.05
71,579.77
-359,557.99
End Cash Position
613,530.88
724,143.06
850,932.10
732,158.51
722,728.35
Capital Expenditure
-47,783.47
-44,718.75
-34,102.37
-87,709.87
-139,313.24
Issuance of Debt
90,000
90,000
160,000
420,000
104,056
Repayment of Debt
-60,000
-310,000
-270,000
-150,000
-262,609
Free Cash Flow
-28,911.75
173,675.44
90,895.50
-4,761.39
211,749.26
12/31/2020 - 4/6/2017
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