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121.00
+5.50
+(4.76%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,028,914
2,028,914
2,223,340
4,683,172
2,659,945
Investing Cash Flow
100,223
100,223
-1,353,354
66,579
-1,631,507
Financing Cash Flow
735,130
735,130
-2,017,164
-2,815,386
843,915
End Cash Position
8,586,894
8,586,894
5,526,722
6,923,268
4,841,969
Capital Expenditure
-824,479
-824,479
-543,075
-625,158
-1,326,979
Issuance of Capital Stock
475,000
475,000
--
--
432,000
Issuance of Debt
3,467,798
3,467,798
1,678,918
71,965
4,462,956
Repayment of Debt
-2,067,984
-2,067,984
-2,566,288
-1,940,716
-2,431,900
Free Cash Flow
1,204,435
1,204,435
1,680,265
4,058,014
1,332,966
12/31/2021 - 1/4/2000
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