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0.6500
-0.0100
(-1.52%)
At close: 4:51:28 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,347,878
1,347,878
4,063,720
245,394
424,189
Investing Cash Flow
-1,449,194
-1,449,194
-2,229,921
-853,078
-1,682,077
Financing Cash Flow
-301,401
-301,401
-191,855
294,797
59,112
End Cash Position
4,244,578
4,244,578
4,650,313
3,005,741
3,320,938
Capital Expenditure
-744,749
-744,749
-1,410,439
-896,851
-702,515
Issuance of Debt
3,525,414
3,525,414
3,693,284
5,091,385
5,630,787
Repayment of Debt
-3,522,561
-3,522,561
-3,929,897
-5,239,876
-5,011,962
Free Cash Flow
603,129
603,129
2,653,281
-651,457
-278,326
12/31/2021 - 1/3/2000
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