850.00
0.00
(0.00%)
At close: 2:41:28 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
627,065,541
1,096,643,732
205,700,816
589,471,617
731,553,369
Investing Cash Flow
-978,395,285
-2,303,408,657
-924,803,437
-516,122,970
-468,203,214
Financing Cash Flow
558,825,163
1,207,847,091
638,811,295
-218,458,990
46,366,686
End Cash Position
563,874,425
504,103,549
513,535,195
586,852,180
731,931,545
Capital Expenditure
-57,347,276
-60,646,632
-82,058,264
-53,107,815
-60,588,092
Issuance of Debt
1,221,461,445
1,962,808,361
1,066,876,553
1,264,168,635
2,197,291,592
Repayment of Debt
-902,109,189
-890,972,591
-398,983,691
-1,456,835,236
-2,126,190,602
Free Cash Flow
569,718,265
1,035,997,100
123,642,552
536,363,802
670,965,277
12/31/2020 - 6/29/2015
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