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26.90
+1.10
+(4.26%)
At close: 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,138,646
3,295,282
5,280,059
2,682,019
1,705,622
Investing Cash Flow
-5,141,925
-2,761,884
-2,955,987
-1,874,177
-3,159,823
Financing Cash Flow
5,309,634
-2,020,918
-2,809,460
1,693,125
116,272
End Cash Position
6,438,181
3,835,472
5,423,876
5,736,575
3,256,837
Capital Expenditure
-2,689,708
-2,705,049
-2,811,753
-2,264,316
-3,158,628
Issuance of Capital Stock
899,897
--
--
1,555,255
--
Issuance of Debt
1,984,211
381,314
123,388
653,915
1,339,351
Repayment of Debt
-1,902,267
-812,931
-1,697,531
-978,000
-251,136
Free Cash Flow
-551,062
590,233
2,468,306
417,703
-1,453,006
12/31/2020 - 12/31/2007
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