224.00
-16.00
(-6.67%)
At close: 4:00:02 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
61,045
43,648
33,771
17,787
15,925
Investing Cash Flow
-41,963
-23,240
-26,015
-11,124
-12,506
Financing Cash Flow
-14,460
-9,934
-4,970
-5,001
-4,263
End Cash Position
8,148
15,325
4,756
2,163
506
Capital Expenditure
-45,955
-33,337
-24,284
-6,250
-8,420
Issuance of Capital Stock
--
--
4,997
10,024
--
Issuance of Debt
--
--
--
--
1,068
Repayment of Debt
-6,738
-3,413
-2,687
-991
-1,649
Free Cash Flow
15,090
10,311
9,487
11,537
7,505
12/31/2020 - 11/8/2011
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