202.00
0.00
(0.00%)
At close: January 31 at 4:07:51 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
-8,211,609,000.00
5,263,053,000.00
-12,707,646,000.00
255,752,000.00
30,522,013,000.00
Operating Cash Flow
-8,211,609,000.00
5,263,053,000.00
-12,707,646,000.00
255,752,000.00
30,522,013,000.00
Investing Cash Flow
-1,640,359,000.00
-4,028,065,000.00
1,900,711,000.00
1,786,183,000.00
-17,056,018,000.00
Financing Cash Flow
11,295,452,000.00
-2,510,512,000.00
1,894,236,000.00
-2,484,989,000.00
-7,130,267,000.00
End Cash Position
16,812,079,000.00
14,412,730,000.00
15,739,897,000.00
24,252,776,000.00
24,624,131,000.00
Capital Expenditure
-738,241,000.00
-668,185,000.00
-397,416,000.00
-259,858,000.00
-223,047,000.00
Issuance of Debt
6,716,008,000.00
1,100,000,000.00
5,632,433,000.00
1,875,687,000.00
760,300,000.00
Repayment of Debt
-1,229,117,000.00
-4,765,114,000.00
-2,911,200,000.00
-3,598,500,000.00
-7,093,113,000.00
Free Cash Flow
-8,949,850,000.00
4,594,868,000.00
-13,105,062,000.00
-4,106,000.00
30,298,966,000.00
12/31/2020 - 10/11/2004
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