935.00
0.00
(0.00%)
At close: January 17 at 4:10:48 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
1,606,544,634.62
840,493,807.76
3,091,638,015.05
3,305,687,034.05
1,464,349,026.16
Investing Cash Flow
-2,374,878,375.74
-315,001,477.01
451,039,272.02
368,787,171.49
-1,182,431,342.55
Financing Cash Flow
-4,740,867,516.52
-312,903,780.21
-1,747,846,279.78
-6,485,647,317.85
3,307,403,025.61
End Cash Position
8,167,956,755.12
9,425,764,083.80
9,734,419,239.99
7,766,937,331.64
10,508,135,948.42
Capital Expenditure
-550,590,468.72
-631,617,704.88
-987,498,878.14
-828,662,387.74
-716,772,460.29
Issuance of Capital Stock
--
--
--
--
1,231,788,556.80
Issuance of Debt
1,281,516,106.93
4,717,563,633.28
5,644,911,063.86
261,155,026.11
4,294,060,540.00
Repayment of Debt
-4,783,886,904.79
-4,796,761,423.85
-6,455,803,413.75
-5,621,650,000.00
-894,442,839.98
Free Cash Flow
1,055,954,165.89
208,876,102.87
2,104,139,136.91
2,477,024,646.30
747,576,565.87
12/31/2020 - 6/6/2008
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