775.00
+40.00
+(5.44%)
At close: 4:14:48 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
893,886,207.60
1,356,429,549.14
618,838,440.60
1,305,426,267.84
1,538,615,302.16
Investing Cash Flow
-207,212,422.70
-130,674,688.94
-102,361,349.88
-83,379,883.86
-165,979,988.50
Financing Cash Flow
-1,056,561,621.47
-1,041,741,721.44
-939,442,487.35
-897,843,373.38
-405,037,914.39
End Cash Position
1,730,195,439.32
2,312,374,490.14
2,133,399,081.62
2,543,833,653.52
2,219,784,801.02
Capital Expenditure
-189,896,704.78
-131,948,351.59
-107,489,443.03
-84,449,629.92
-162,996,620.42
Issuance of Capital Stock
--
--
--
--
55,605,399.96
Issuance of Debt
--
--
--
--
43,483,822.98
Repayment of Debt
--
--
--
--
-43,483,822.98
Repurchase of Capital Stock
--
--
--
--
-34,184,872.50
Free Cash Flow
703,989,502.82
1,224,481,197.56
511,348,997.57
1,220,976,637.92
1,375,618,681.75
12/31/2020 - 11/6/2007
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