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274.00
-10.00
(-3.52%)
At close: 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
-212,276,253.25
-429,581,748.18
-99,872,034.61
252,749,044.49
434,322,073.48
Operating Cash Flow
-212,276,253.25
-429,581,748.18
-99,872,034.61
252,749,044.49
434,322,073.48
Investing Cash Flow
1,971,625.59
-136,320.76
49,033,491.10
547,751.12
399,939.18
Financing Cash Flow
212,724,099.89
425,952,599.40
5,416,575.23
-245,134,548.06
-405,711,212.50
End Cash Position
21,185,073.31
19,064,704.74
22,830,174.29
68,252,142.57
60,089,895.01
Capital Expenditure
764,925.58
-1,600,115.85
-9,378,864.33
-3,806,734.23
-1,878,160.82
Issuance of Debt
589,634,058.21
840,832,282.25
125,491,519.46
323,961,692.86
285,314,573.11
Repayment of Debt
-368,145,563.96
-406,115,288.49
-113,796,167.78
-564,830,889.87
-682,886,918.21
Free Cash Flow
-211,511,327.66
-431,181,864.03
-109,250,898.94
248,942,310.26
432,443,912.66
12/31/2020 - 6/1/2009
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