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4,860.00
-490.00
(-9.16%)
At close: 4:13:01 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
126,799,110.62
341,554,254.40
399,445,940.08
-7,231,901.57
Investing Cash Flow
-1,397,123,753.96
-1,329,973,063.27
-238,430,511.72
-1,730,063.86
Financing Cash Flow
1,246,947,178
1,113,229,443.31
18,482,713.22
-10,997,992.93
End Cash Position
315,039,355.21
415,150,544.77
317,030,290.33
137,532,148.74
Capital Expenditure
-1,368,704,238.70
-1,301,553,548.01
-238,478,045.05
-8,131,763.86
Issuance of Capital Stock
690,000
690,000
--
--
Issuance of Debt
1,264,488,013.87
1,257,862,132.06
60,046,426.85
38,000,000
Repayment of Debt
-47,592,701.70
-103,878,669.71
-47,501,603.63
-19,777,581.34
Free Cash Flow
-1,241,905,128.08
-959,999,293.61
160,967,895.03
-15,363,665.42
12/31/2021 - 11/11/2024
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