7.05
-0.10
(-1.40%)
At close: January 31 at 4:38:48 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
470,655.00
453,506.00
240,715.00
242,876.00
235,643.00
Investing Cash Flow
-264,149.00
-198,670.00
188,450.00
-36,554.00
-40,827.00
Financing Cash Flow
-289,780.00
-225,876.00
-170,377.00
-126,418.00
-108,185.00
End Cash Position
464,451.00
613,028.00
586,166.00
334,587.00
246,798.00
Capital Expenditure
-65,353.00
-67,806.00
-34,647.00
-38,196.00
-42,300.00
Repayment of Debt
-53,272.00
-52,389.00
-50,330.00
-21,877.00
-18,216.00
Free Cash Flow
405,302.00
385,700.00
206,068.00
204,680.00
193,343.00
12/31/2020 - 12/8/2017
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