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324.00
+10.00
+(3.18%)
At close: 4:00:03 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
180,011,139.82
162,601,444.83
3,923,597.12
132,805,546.86
-140,738,938.56
Investing Cash Flow
-33,589,795.83
19,420,718.19
-18,431,704.63
-4,373,117.27
15,227,589.72
Financing Cash Flow
-53,712,015.29
-214,250,828.86
166,095,243.38
-210,459,802.75
14,025,129.84
End Cash Position
539,497,592.27
614,914,599.25
647,154,955.52
495,506,654.42
577,507,317.87
Capital Expenditure
-14,313,925.09
-14,301,053.68
-13,216,261.38
-7,195,299.09
-1,851,349.20
Issuance of Debt
255,009,775.16
112,309,443.74
302,440,838.40
29,067,929.82
87,000,000
Repayment of Debt
-214,417,233.29
-203,533,426.46
-98,403,528.59
-203,217,930.13
--
Repurchase of Capital Stock
--
--
--
--
-7,387,290.67
Free Cash Flow
165,697,214.73
148,300,391.15
-9,292,664.25
125,610,247.77
-142,590,287.76
12/31/2020 - 6/27/2013
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