246.00
-2.00
(-0.81%)
At close: January 17 at 4:00:03 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
61,330,319.01
51,438,728.48
131,084,359.44
349,438,392.18
190,358,533.08
Investing Cash Flow
-258,062,091.71
-212,221,540.58
-438,033,856.43
-319,670,362.18
-49,172,130.11
Financing Cash Flow
725,329,064.91
153,563,150.62
106,466,159.41
158,468,151.89
383,545,565.80
End Cash Position
1,152,492,740.84
622,058,009.43
629,277,670.89
829,761,008.48
624,986,556.24
Capital Expenditure
-284,699,941.71
-209,353,390.58
-301,730,050.96
-298,175,362.18
-49,606,709.17
Issuance of Capital Stock
--
--
--
226,088,872.13
149,000,000.00
Issuance of Debt
852,969,200.60
1,152,656,202.39
297,955,298.25
143,795,915.36
301,000,000.00
Repayment of Debt
-443,091,914.93
-976,305,604.18
-56,290,969.45
-177,811,231.99
-27,831,917.57
Free Cash Flow
-223,369,622.70
-157,914,662.09
-170,645,691.52
51,263,030.00
140,751,823.91
12/31/2020 - 7/6/2021
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