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270.00
-4.50
(-1.64%)
As of 10:55:09 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,455,655
695,350
1,616,281
1,252,712
1,177,142
Investing Cash Flow
-390,715
-615,501
-866,384
-1,659,426
-781,150
Financing Cash Flow
-23,172
-641,339
-425,436
219,622
-581,996
End Cash Position
2,668,494
1,967,987
2,542,423
2,071,077
2,297,596
Capital Expenditure
-414,109
-615,117
-924,572
-1,703,913
-810,725
Issuance of Capital Stock
--
3,300
--
--
--
Issuance of Debt
295,000
370,000
405,000
300,000
97,000
Repayment of Debt
-105,000
-641,170
-358,990
-38,010
-213,808
Free Cash Flow
1,041,546
80,233
691,709
-451,201
366,417
12/31/2020 - 4/12/2006
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