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107.00
+0.50
+(0.47%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,529,607
2,063,525
1,237,572
1,550,251
7,919,957
Investing Cash Flow
69,822
61,134
-187,364
-298,084
-710,319
Financing Cash Flow
-2,760,168
-1,036,340
-2,817,547
-2,314,071
-7,685,655
End Cash Position
5,277,058
5,330,034
4,241,715
6,009,054
7,070,958
Capital Expenditure
-277,086
-253,120
-158,591
-240,579
-781,459
Issuance of Capital Stock
--
1,701,121
--
--
--
Issuance of Debt
4,786,735
3,926,735
1,125,000
2,737,500
3,500,000
Repayment of Debt
-5,601,061
-4,907,566
-3,022,478
-3,845,678
-6,015,931
Repurchase of Capital Stock
--
--
--
--
-3,000,000
Free Cash Flow
2,252,521
1,810,405
1,078,981
1,309,672
7,138,498
12/31/2020 - 2/18/2022
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