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6.360
+0.050
+(0.79%)
As of 9:29:51 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,726,527
3,726,527
-7,685,635
-14,867,540
-24,462,352
Investing Cash Flow
-2,397,246
-2,397,246
-1,765,834
-9,845,120
-10,554,880
Financing Cash Flow
1,591,619
1,591,619
9,611,412
28,515,737
42,942,812
End Cash Position
18,852,540
18,852,540
15,903,843
15,659,036
11,877,235
Capital Expenditure
-2,558,961
-2,558,961
-3,958,002
-10,458,527
-7,173,044
Issuance of Capital Stock
-36,374
-36,374
-245,993
54,776
92,094
Issuance of Debt
205,064,073
205,064,073
196,226,137
187,557,809
165,888,617
Repayment of Debt
-201,811,538
-201,811,538
-179,140,191
-158,592,043
-120,061,686
Repurchase of Capital Stock
-12,920
-12,920
--
--
--
Free Cash Flow
1,167,566
1,167,566
-11,643,637
-25,326,067
-31,635,396
12/31/2020 - 11/14/2007
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