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99.00
+1.20
+(1.23%)
At close: March 14 at 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,458,102
1,458,102
1,107,316
2,629,469
1,375,021
Investing Cash Flow
-801,159
-801,159
-358,654
-69,786
-127,411
Financing Cash Flow
-686,544
-686,544
-1,135,022
-1,756,898
-1,605,353
End Cash Position
1,151,306
1,151,306
1,174,677
1,566,226
621,616
Capital Expenditure
-854,148
-854,148
-548,510
-252,267
-207,003
Issuance of Debt
6,893,092
6,893,092
6,479,798
6,458,866
5,175,614
Repayment of Debt
-6,589,795
-6,589,795
-6,313,838
-7,228,926
-6,067,224
Free Cash Flow
603,954
603,954
558,806
2,377,202
1,168,018
12/31/2021 - 1/4/2000
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