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104.50
+7.00
+(7.18%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,705,101
7,705,101
6,256,067
15,960,956
10,574,431
Investing Cash Flow
-9,107,203
-9,107,203
-12,486,482
-16,534,731
-12,895,057
Financing Cash Flow
995,997
995,997
5,335,272
1,869,946
5,999,519
End Cash Position
15,365,653
15,365,653
15,700,767
16,684,198
15,332,027
Capital Expenditure
-10,604,742
-10,604,742
-10,360,791
-17,177,738
-13,431,362
Issuance of Capital Stock
136,671
136,671
147,917
165,379
--
Issuance of Debt
3,511,264
3,511,264
8,314,899
3,551,153
7,663,644
Repayment of Debt
-1,887,641
-1,887,641
-2,271,492
-2,371,741
-2,688,943
Free Cash Flow
-2,899,641
-2,899,641
-4,104,724
-1,216,782
-2,856,931
12/31/2021 - 11/1/2004
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