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73.67
+1.13
+(1.56%)
At close: 3:00:00 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
222,962.57
190,445.45
177,231.26
202,244.38
267,007.49
Operating Cash Flow
--
190,445.45
177,231.26
202,244.38
267,007.49
Investing Cash Flow
71,453.07
-116,482.52
-368,808.86
-255,059.76
-1,160,846.08
Financing Cash Flow
-221,728.67
-103,831.26
81,452.02
154,793.61
3,445.36
End Cash Position
126,519.18
64,651.48
93,034.56
201,281.62
100,453.23
Capital Expenditure
-128,504.28
-103,331.46
-215,091.72
-171,295.34
-114,137.42
Issuance of Debt
384,490.16
653,050.61
563,698.20
332,800
114,499.84
Repayment of Debt
-463,506.63
-681,153.37
-391,990.67
-87,800
-67,114.54
Free Cash Flow
94,458.29
87,114
-37,860.46
30,949.05
152,870.07
12/31/2020 - 8/6/2019
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