1,240.00
-80.00
(-6.06%)
As of 11:59:47 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
595,614,664.06
487,763,293.95
254,798,627.33
232,746,845.62
226,926,314.73
Investing Cash Flow
-612,917,286.35
-357,974,798.39
-345,773,364.09
-84,828,128.77
-171,067,896.36
Financing Cash Flow
52,960,719.87
79,532,977.26
89,828,823.89
-166,013,627.13
-39,273,450.62
End Cash Position
65,883,525.22
225,123,298
15,844,388.38
4,761,050.33
22,890,468.01
Capital Expenditure
-614,416,621
-363,912,419.23
-346,410,856
-85,982,387.93
-172,454,259.99
Issuance of Debt
583,456,498.83
720,470,176.02
643,538,580.72
52,000,000
444,201,400
Repayment of Debt
-431,215,649.16
-578,784,801.93
-502,312,095.66
-136,440,520.39
-475,463,495.64
Repurchase of Capital Stock
--
--
--
-15,924,377.19
-2,702,223.85
Free Cash Flow
-18,801,956.94
123,850,874.72
-91,612,228.68
146,764,457.69
54,472,054.74
12/31/2020 - 5/5/2017
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