9,725.00
-125.00
(-1.27%)
At close: January 10 at 4:11:23 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
86,549,425,000.00
58,115,466,000.00
33,779,263,000.00
126,186,318,000.00
50,978,875,000.00
Operating Cash Flow
86,549,425,000.00
58,115,466,000.00
33,779,263,000.00
126,186,318,000.00
50,978,875,000.00
Investing Cash Flow
-92,004,617,000.00
-69,796,749,000.00
-32,382,986,000.00
-41,247,858,000.00
-44,117,844,000.00
Financing Cash Flow
-32,256,311,000.00
-25,070,681,000.00
-19,116,216,000.00
-14,098,229,000.00
-15,553,268,000.00
End Cash Position
101,479,679,000.00
124,395,987,000.00
160,422,371,000.00
177,268,685,000.00
106,271,237,000.00
Capital Expenditure
-4,312,158,000.00
-5,099,348,000.00
-3,355,006,000.00
-3,305,452,000.00
-2,673,737,000.00
Issuance of Debt
64,848,731,000.00
49,928,825,000.00
23,546,543,000.00
7,227,273,000.00
29,096,721,000.00
Repayment of Debt
-64,383,133,000.00
-49,607,671,000.00
-23,720,805,000.00
-7,669,654,000.00
-30,880,379,000.00
Free Cash Flow
82,237,267,000.00
53,016,118,000.00
30,424,257,000.00
122,880,866,000.00
48,305,138,000.00
12/31/2020 - 6/8/2004
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