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47.80
+0.15
+(0.31%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,371,544
-2,781,975
-2,961,909
-2,861,952
1,376,883
Investing Cash Flow
100,138
551,631
739,071
-2,071,534
-1,339,995
Financing Cash Flow
801,468
2,649,529
435,532
4,233,559
1,363,566
End Cash Position
1,348,500
1,797,401
1,413,760
3,238,003
3,972,357
Capital Expenditure
-289,921
-249,146
-312,873
-845,325
-764,352
Issuance of Capital Stock
--
--
--
940,430
--
Issuance of Debt
4,469,065
3,001,720
2,490,000
4,707,997
5,808,340
Repayment of Debt
-3,652,385
-335,301
-2,036,594
-917,501
-3,547,292
Free Cash Flow
-1,661,465
-3,031,121
-3,274,782
-3,707,277
612,531
12/31/2020 - 1/4/2000
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