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30.800
+1.300
+(4.41%)
At close: 4:08:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,593,841
11,593,841
-2,979,381
-3,487,213
-7,631,338
Investing Cash Flow
-10,674,800
-10,674,800
3,035,413
4,584,698
9,502,094
Financing Cash Flow
-7,807,565
-7,807,565
-155,892
-2,410,015
6,768,743
End Cash Position
6,599,174
6,599,174
13,495,789
13,606,743
14,907,498
Capital Expenditure
-6,018,284
-6,018,284
-5,077,238
-6,930,761
-5,797,018
Issuance of Capital Stock
53,387
53,387
256,228
566,788
223,556
Issuance of Debt
2,876,263
2,876,263
11,077,148
8,550,000
10,260,180
Repayment of Debt
-9,307,699
-9,307,699
-9,955,670
-11,368,816
-1,621,596
Repurchase of Capital Stock
-25,828
-25,828
-16,862
-19,030
-36,800
Free Cash Flow
5,575,557
5,575,557
-8,056,619
-10,417,974
-13,428,356
12/31/2020 - 1/4/2000
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