177.00
-7.00
(-3.80%)
At close: January 17 at 4:09:23 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
-85,842,979.26
-83,033,264.17
-48,836,369.11
47,129,089.64
50,302,794.09
Investing Cash Flow
118,008,681.09
78,509,989.05
39,827,160.33
-760,313,339.81
-502,268,123.81
Financing Cash Flow
-128,766,265.25
-2,921,809.52
249,408.21
727,451,787.42
970,495,601.85
End Cash Position
350,127,059.84
525,762,948.84
533,208,033.48
542,400,475.24
525,479,693.80
Capital Expenditure
-41,549,076.90
-12,562,010.95
-290,454,839.67
-310,404,936.91
-522,268,123.81
Issuance of Capital Stock
--
--
--
--
1,030,000,000.00
Issuance of Debt
167,030,489.61
86,104,637.65
149,411,228.74
842,818,248.02
122,406,267.22
Repayment of Debt
-200,014,536.81
-89,422,151.07
-149,654,349.96
-113,142,597.97
-138,967,968.60
Free Cash Flow
-127,392,056.15
-95,595,275.12
-339,291,208.79
-263,275,847.27
-471,965,329.72
12/31/2020 - 3/13/2020
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