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242.50
-1.50
(-0.61%)
As of 10:57:19 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,900,613
2,900,613
3,007,157
1,199,680
2,505,850
Investing Cash Flow
-2,562,245
-2,562,245
-703,743
-376,942
-588,350
Financing Cash Flow
2,177,680
2,177,680
-1,421,281
-781,780
-199,835
End Cash Position
8,310,879
8,310,879
5,714,806
4,872,818
4,763,080
Capital Expenditure
-1,018,159
-1,018,159
-666,087
-472,587
-336,097
Issuance of Capital Stock
3,720,000
3,720,000
--
--
--
Issuance of Debt
--
--
--
127,241
--
Repayment of Debt
-69,872
-69,872
-30,083
--
--
Free Cash Flow
1,882,454
1,882,454
2,341,070
727,093
2,169,753
12/31/2021 - 1/4/2000
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