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16.20
+0.30
+(1.89%)
At close: February 21 at 3:00:04 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
107,919.49
204,220.23
175,047.32
74,851.87
309,325.08
Operating Cash Flow
--
204,220.23
175,047.32
74,851.87
309,325.08
Investing Cash Flow
-200,915.83
-143,435.69
-209,241.34
16,808.62
-144,420.82
Financing Cash Flow
122,912.16
-11,743.56
-99,182.77
63,469.78
-93,423.81
End Cash Position
232,862.45
209,991.57
159,111.13
264,615.46
118,006.43
Capital Expenditure
-142,703.42
-95,040.22
-84,172.48
-128,248.93
-83,155.35
Issuance of Debt
287,508.95
96,000
185,156.04
186,858.50
65,990.32
Repayment of Debt
-115,457.38
-69,289.50
-218,312.87
-98,246.04
-64,951.08
Free Cash Flow
-34,783.94
109,180.01
90,874.84
-53,397.06
226,169.73
12/31/2020 - 2/7/2017
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