137.00
-3.00
(-2.14%)
At close: January 17 at 4:13:59 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
682,193,816.00
1,021,655,345.00
2,486,489,945.00
1,614,167,598.00
334,317,194.00
Investing Cash Flow
-345,566,163.00
-301,279,163.00
-610,462,376.00
-363,365,649.00
-147,889,223.00
Financing Cash Flow
-1,190,605,194.00
-976,808,442.00
-1,466,199,136.00
-889,756,599.00
-815,828,953.00
End Cash Position
495,336,090.00
1,176,095,510.00
1,438,123,892.00
991,033,286.00
624,675,918.00
Capital Expenditure
-63,048,221.00
-72,569,518.00
-55,514,243.00
-10,890,950.00
-12,083,375.00
Issuance of Debt
3,900,000,000.00
--
1,723,750,000.00
500,000,000.00
700,000,000.00
Repayment of Debt
-4,186,849,066.00
-281,601,949.00
-2,845,605,229.00
-794,035,352.00
-1,226,656,099.00
Free Cash Flow
619,145,595.00
949,085,827.00
2,430,975,702.00
1,603,276,648.00
322,233,819.00
12/31/2020 - 12/18/2007
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