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0.9750
+0.0100
+(1.04%)
At close: 4:55:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,318,207
-5,318,207
-334,596
964,600
690,496
Investing Cash Flow
-618,798
-618,798
-580,192
984,758
-1,721,001
Financing Cash Flow
5,368,541
5,368,541
-214,373
-1,335,204
2,361,927
End Cash Position
2,618,931
2,618,931
3,225,954
4,598,834
4,160,849
Capital Expenditure
-692,892
-692,892
-696,663
-811,402
-693,454
Issuance of Capital Stock
--
--
--
26,564
590,551
Issuance of Debt
5,923,834
5,923,834
370,462
--
2,378,553
Repurchase of Capital Stock
-28,468
-28,468
-24,870
-6,543
--
Free Cash Flow
-6,011,099
-6,011,099
-1,031,259
153,198
-2,958
12/31/2021 - 2/11/2005
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