360.00
-20.00
(-5.26%)
As of 3:49:57 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
23,910.54
4,038.67
3,298.25
3,703.94
Investing Cash Flow
-58,703.88
-127,598.27
-232,438.09
-2,255.99
Financing Cash Flow
47,445.32
73,714.77
287,405.61
--
End Cash Position
22,363.39
10,169.55
60,370.55
2,171.08
Capital Expenditure
-31,216.73
-127,147.06
-231,585.05
-2,234.07
Issuance of Capital Stock
--
61,214.80
272,402.78
--
Issuance of Debt
79,764.60
51,459
47,341
--
Repayment of Debt
-22,969.87
-3,642.92
-1,462.50
--
Free Cash Flow
-7,306.19
-123,108.39
-228,286.80
1,469.88
12/31/2020 - 12/9/2010
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