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1.6600
+0.0200
+(1.22%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,482.5560
1,136,149.5560
2,640,181.3940
3,044,145.9020
5,179,631.0930
Investing Cash Flow
1,329,902.2250
1,251,025.2250
1,039,701.0760
1,186,234.3170
1,091,601.3670
Financing Cash Flow
-1,784,641.0910
-2,569,773.0910
-5,355,801.8220
-3,533,674.5240
-5,973,233.0110
End Cash Position
1,228,390.6900
1,347,699.4980
1,530,297.8080
3,206,217.1600
2,509,511.4650
Interest Paid Supplemental Data
149,439.9960
141,685.9960
139,421.7300
144,185.3080
164,025.5040
Capital Expenditure
-8,865.4930
-17,383.4930
-114,763.4630
-31,168.5450
-77,762.4450
Issuance of Debt
3,999,999.5000
1,912,460.5000
4,368,121.5970
4,500,000
4,000,000
Repayment of Debt
-5,608,840.6980
-2,113,777.6980
-9,201,496.1380
-5,441,751.3360
-8,124,514.6380
Free Cash Flow
48,617.0630
1,118,766.0630
2,525,417.9310
3,012,977.3570
5,101,868.6480
12/31/2020 - 1/4/2000
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