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123.00
0.00
(0.00%)
At close: March 27 at 4:14:30 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,643,741,000
1,643,741,000
1,792,741,000
1,303,720,000
418,937,000
Investing Cash Flow
-907,776,000
-907,776,000
-817,649,000
-100,084,000
113,550,000
Financing Cash Flow
-1,397,959,000
-1,397,959,000
-337,236,000
-244,454,000
-16,561,000
End Cash Position
2,024,824,000
2,024,824,000
2,686,818,000
2,048,962,000
1,089,780,000
Capital Expenditure
-910,078,000
-910,078,000
-817,649,000
-100,084,000
-80,162,000
Issuance of Capital Stock
--
--
2,172,135,000
--
--
Issuance of Debt
--
--
1,099,400,000
1,697,415,000
--
Repayment of Debt
--
--
-2,796,100,000
--
--
Free Cash Flow
733,663,000
733,663,000
975,092,000
1,203,636,000
338,775,000
12/31/2021 - 8/2/2023
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