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155.00
0.00
(0.00%)
As of 9:24:16 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,480,562
1,480,562
1,905,226
955,636
1,578,923
Investing Cash Flow
-810,511
-810,511
-377,959
243,882
-1,987,306
Financing Cash Flow
-1,227,668
-1,227,668
-1,973,702
-832,616
238,229
End Cash Position
4,767,212
4,767,212
5,363,426
5,932,794
4,704,397
Capital Expenditure
-209,495
-209,495
-337,220
-402,268
-697,051
Issuance of Capital Stock
--
--
--
868
109,985
Issuance of Debt
7,729,506
7,729,506
1,897,037
4,298,672
5,758,651
Repayment of Debt
-7,427,549
-7,427,549
-2,713,938
-4,600,590
-4,857,485
Repurchase of Capital Stock
-623,438
-623,438
-500,084
--
--
Free Cash Flow
1,271,067
1,271,067
1,568,006
553,368
881,872
12/31/2021 - 6/20/2012
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