114.00
-1.00
(-0.87%)
At close: 4:02:12 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
203,443,000.00
78,479,000.00
-53,574,000.00
-84,864,000.00
-58,485,000.00
Investing Cash Flow
-50,664,000.00
-22,240,000.00
-16,902,000.00
-55,572,000.00
-6,968,000.00
Financing Cash Flow
-53,238,000.00
-82,544,000.00
100,417,000.00
-27,987,000.00
237,229,000.00
End Cash Position
158,884,000.00
62,526,000.00
88,661,000.00
58,011,000.00
226,840,000.00
Capital Expenditure
-51,173,000.00
-22,741,000.00
-17,099,000.00
-55,688,000.00
-8,781,000.00
Issuance of Capital Stock
--
--
--
--
1,279,572,000.00
Issuance of Debt
604,141,000.00
334,680,000.00
341,500,000.00
37,102,000.00
--
Repayment of Debt
-547,966,000.00
-387,831,000.00
-235,659,000.00
-55,052,000.00
-774,533,000.00
Free Cash Flow
152,270,000.00
55,738,000.00
-70,673,000.00
-140,552,000.00
-67,266,000.00
12/31/2020 - 11/12/2002
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