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17.35
-0.04
(-0.23%)
As of 1:22:47 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
158,378.33
125,208.58
52,737.06
43,496.01
1,585.48
Operating Cash Flow
--
125,208.58
52,737.06
43,496.01
1,585.48
Investing Cash Flow
19,299.18
-84,141.12
-16,676.92
-185,681.15
-696,732.38
Financing Cash Flow
-46,837.47
-25,041.49
-48,372.17
65,042.99
801,875.97
End Cash Position
436,085.57
372,590.74
356,364.44
345,484.86
428,630.17
Capital Expenditure
-57,232.52
-53,741.22
-87,349.54
-139,861.25
-82,717.79
Issuance of Debt
--
--
--
100,500
105,473.60
Repayment of Debt
-6,542.79
-5,546.01
-17,485.93
-3,194.68
--
Free Cash Flow
101,145.81
71,467.36
-34,612.49
-96,365.24
-81,132.32
12/31/2020 - 4/16/2020
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