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10.30
-0.25
(-2.37%)
At close: 2:34:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-138,478
-138,478
-101,881
-72,613
66,129
Investing Cash Flow
-226,423
-226,423
-303,628
-43,730
48,529
Financing Cash Flow
358,979
358,979
331,347
233,283
-25,004
End Cash Position
235,544
235,544
232,639
275,194
161,398
Capital Expenditure
-275,279
-275,279
-250,802
-64,019
-864
Issuance of Capital Stock
400,000
400,000
400,000
100,000
--
Issuance of Debt
242,524
242,524
157,506
413,445
7,200
Repayment of Debt
-265,165
-265,165
-210,681
-260,525
-21,668
Free Cash Flow
-413,757
-413,757
-352,683
-136,632
65,265
12/31/2020 - 5/11/2018
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