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205.50
0.00
(0.00%)
At close: 2:59:54 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
858,232
858,232
513,443
1,049,026
-302,395
Investing Cash Flow
-260,185
-260,185
-43,129
-57,197
-531,667
Financing Cash Flow
194,744
194,744
1,411,433
-1,135,016
1,379,048
End Cash Position
3,931,914
3,931,914
3,113,566
1,198,645
1,343,741
Capital Expenditure
-247,781
-247,781
-74,534
-69,657
-488,058
Issuance of Capital Stock
--
--
--
--
22,400
Issuance of Debt
3,426,270
3,426,270
3,021,847
850,000
1,494,811
Repayment of Debt
-2,869,175
-2,869,175
-1,451,043
-1,890,000
--
Free Cash Flow
610,451
610,451
438,909
979,369
-790,453
12/31/2020 - 6/17/2021
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