50.00
0.00
(0.00%)
At close: January 10 at 4:13:20 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
408,717,000.00
323,485,000.00
284,210,000.00
99,209,000.00
756,892,000.00
Investing Cash Flow
-204,048,000.00
-115,926,000.00
-164,408,000.00
-166,873,000.00
-121,795,000.00
Financing Cash Flow
-256,859,000.00
-209,451,000.00
-148,082,000.00
-136,414,000.00
-463,441,000.00
End Cash Position
76,411,000.00
74,867,000.00
77,888,000.00
98,125,000.00
301,607,000.00
Capital Expenditure
-205,173,000.00
-117,158,000.00
-165,555,000.00
-172,293,000.00
-121,824,000.00
Issuance of Debt
--
29,844,000.00
463,736,000.00
78,414,000.00
--
Repayment of Debt
-302,974,000.00
-422,072,000.00
-381,629,000.00
-178,839,000.00
-451,603,000.00
Free Cash Flow
203,544,000.00
206,327,000.00
118,655,000.00
-73,084,000.00
635,068,000.00
12/31/2020 - 11/28/2006
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