1.5800
+0.0100
+(0.64%)
As of 1:10:52 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,132.0000
89,132.0000
92,346.0000
96,867.0000
88,583.0000
Investing Cash Flow
111,592.0000
111,592.0000
-106,342.0000
-232,660.0000
-46,262.0000
Financing Cash Flow
-162,361.0000
-162,361.0000
-9,830.0000
151,458.0000
-77,978.0000
End Cash Position
73,795.0000
73,795.0000
35,432.0000
59,258.0000
43,593.0000
Capital Expenditure
-83,053.0000
-83,053.0000
-38,884.0000
-22,637.0000
-20,968.0000
Issuance of Capital Stock
--
--
--
100,000.0000
--
Issuance of Debt
306,000.0000
306,000.0000
329,000.0000
205,623.0000
450,000.0000
Repayment of Debt
-368,557.0000
-368,557.0000
-236,470.0000
-130,000.0000
-423,418.0000
Free Cash Flow
6,079.0000
6,079.0000
53,462.0000
74,230.0000
67,615.0000
12/31/2020 - 11/30/2017
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