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181.00
+11.00
+(6.47%)
At close: 4:12:32 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
2,547,786,143.69
248,373,510.77
1,224,436,816.99
1,516,124,833.70
1,436,114,329.57
Investing Cash Flow
-445,846,548.38
-546,867,478.92
-1,329,394,367.22
-529,348,663.61
-573,256,998.96
Financing Cash Flow
-3,377,045,182.75
465,324,658.77
1,289,579,832.73
-198,146,485.39
-1,754,218,130.19
End Cash Position
1,905,628,154.28
4,503,731,722.86
4,336,901,032.23
3,152,278,749.73
2,363,649,065.03
Capital Expenditure
-235,047,818.87
-318,822,289.95
-107,299,901.60
-356,764,764
-460,011,518.96
Issuance of Capital Stock
--
--
2,944,572,700.63
--
--
Issuance of Debt
4,682,750,943.38
4,700,822,744.19
9,050,892,884.44
4,214,729,784.97
3,234,242,338.67
Repayment of Debt
-7,144,620,813.29
-3,292,165,654.16
-9,744,532,266.29
-3,445,750,470.16
-4,009,203,618.37
Free Cash Flow
2,312,738,324.83
-70,448,779.17
1,117,136,915.39
1,159,360,069.70
976,102,810.61
12/31/2020 - 3/18/2004
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