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775.00
-20.00
(-2.52%)
At close: February 21 at 4:02:00 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
2,609,536,000
2,072,769,000
1,865,539,000
882,364,000
1,617,158,000
Investing Cash Flow
-571,820,000
-315,237,000
-1,110,519,000
-1,614,143,000
-350,500,000
Financing Cash Flow
-2,036,868,000
-1,676,602,000
-740,651,000
773,155,000
-1,323,120,000
End Cash Position
435,176,000
545,114,000
486,200,000
449,569,000
399,867,000
Capital Expenditure
-573,743,000
-323,978,000
-1,122,113,000
-1,662,971,000
-288,486,000
Issuance of Capital Stock
--
--
--
1,127,516,000
--
Issuance of Debt
4,799,354,000
4,793,489,000
3,811,419,000
7,229,248,000
2,479,786,000
Repayment of Debt
-5,839,441,000
-5,604,452,000
-3,935,356,000
-6,767,638,000
-3,096,824,000
Free Cash Flow
2,035,793,000
1,748,791,000
743,426,000
-780,607,000
1,328,672,000
12/31/2020 - 9/8/2021
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