4,550.00
-20.00
(-0.44%)
At close: 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
1,510,585,000.00
1,424,316,000.00
485,962,000.00
725,649,000.00
198,885,000.00
Investing Cash Flow
-1,766,582,000.00
-793,400,000.00
-1,475,147,000.00
-288,536,000.00
-105,332,000.00
Financing Cash Flow
-716,699,000.00
-592,805,000.00
-513,371,000.00
3,157,722,000.00
-31,950,000.00
End Cash Position
1,231,618,000.00
2,197,396,000.00
2,159,285,000.00
3,661,841,000.00
67,006,000.00
Capital Expenditure
-416,129,000.00
-506,065,000.00
-740,677,000.00
-299,587,000.00
-105,769,000.00
Issuance of Capital Stock
--
--
--
3,569,667,000.00
--
Repayment of Debt
-381,000.00
-34,934,000.00
-9,775,000.00
-8,670,000.00
-8,872,000.00
Free Cash Flow
1,094,456,000.00
918,251,000.00
-254,715,000.00
426,062,000.00
93,116,000.00
12/31/2020 - 12/6/2021
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