450,000.00
+27,000.00
+(6.38%)
At close: 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
209,389,367.49
454,662,926.62
-67,110,735.04
110,584,865.94
386,562,290.40
Investing Cash Flow
-30,525,260.40
-51,720,705.64
-117,688,014.00
-89,878,018.33
-108,858,156.96
Financing Cash Flow
-211,991,596.76
-338,331,573.56
317,676,991.87
7,107,229.27
-262,747,584.15
End Cash Position
152,916,173.18
277,804,610.27
212,739,996.07
81,009,178.76
52,293,891.33
Capital Expenditure
-75,912,547.53
-35,329,319.46
-95,055,702.17
-64,794,947.83
-91,417,565.26
Issuance of Capital Stock
--
--
3,896,294.50
1,236,426.50
--
Issuance of Debt
5,518,774,202.41
3,402,048,972.90
4,936,408,130.49
3,152,506,713.20
4,796,294,854.80
Repayment of Debt
-5,697,164,911.66
-3,727,940,933.23
-4,606,057,549.04
-3,132,555,477.29
-5,042,708,097.43
Free Cash Flow
133,476,819.96
419,333,607.16
-162,166,437.21
45,789,918.11
295,144,725.14
12/31/2020 - 7/13/2018
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