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2.1100
+0.0300
+(1.44%)
At close: 4:50:43 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,044,198
1,044,198
1,079,809
1,023,539
827,532
Investing Cash Flow
-520,565
-520,565
-38,883
-926,024
256,403
Financing Cash Flow
-507,975
-507,975
-1,148,622
-214,252
-902,419
End Cash Position
156,358
156,358
140,700
248,396
365,133
Capital Expenditure
-178,705
-178,705
-118,598
-127,388
-93,844
Issuance of Capital Stock
1,107,592
1,107,592
--
--
250,000
Issuance of Debt
3,388,752
3,388,752
2,602,487
4,376,135
1,661,935
Repayment of Debt
-3,869,626
-3,869,626
-2,695,045
-3,684,777
-2,142,141
Free Cash Flow
865,493
865,493
961,211
896,151
733,688
12/31/2021 - 11/5/2007
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