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51.30
0.00
(0.00%)
At close: 11:10:56 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,938,505
16,938,505
-11,181,227
-30,411,632
-23,500,178
Investing Cash Flow
-5,636,166
-5,636,166
-5,039,416
-2,034,883
-908,433
Financing Cash Flow
-14,136,790
-14,136,790
17,639,927
32,766,620
23,624,921
End Cash Position
6,078,436
6,078,436
8,647,881
7,319,053
6,955,534
Capital Expenditure
-5,143,084
-5,143,084
-3,356,007
-1,027,176
-487,861
Issuance of Capital Stock
--
--
--
7,493,428
--
Issuance of Debt
768,704,662
768,704,662
715,120,129
758,258,717
559,746,256
Repayment of Debt
-778,854,589
-778,854,589
-693,688,879
-729,550,714
-533,981,455
Free Cash Flow
11,795,421
11,795,421
-14,537,234
-31,438,808
-23,988,039
12/31/2021 - 12/5/2018
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