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84,500.00
-5,900.00
(-6.53%)
At close: April 4 at 2:45:01 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,938,976,573.35
2,938,976,573.35
2,783,885,079.86
5,936,759,107.85
2,619,566,418.82
Investing Cash Flow
-1,013,528,036.89
-1,013,528,036.89
-2,338,354,409.93
-3,827,781,755.57
-2,240,689,867.13
Financing Cash Flow
-2,856,606,612.77
-2,856,606,612.77
-920,431,363.48
-697,054,309.96
-537,217,517.17
End Cash Position
129,669,897.63
129,669,897.63
1,060,574,918.86
1,535,474,845.09
123,957,761.20
Capital Expenditure
-339,163,244.11
-339,163,244.11
-250,811,930.65
-157,456,310.67
-252,689,536.62
Issuance of Capital Stock
--
--
--
85,372,130
--
Issuance of Debt
3,690,259,288.21
3,690,259,288.21
3,446,634,447.93
2,949,482,488.72
3,109,717,781.64
Repayment of Debt
-4,157,949,220.98
-4,157,949,220.98
-2,593,284,511.81
-3,320,737,516.88
-3,410,431,593.54
Free Cash Flow
2,599,813,329.24
2,599,813,329.24
2,533,073,149.21
5,779,302,797.19
2,366,876,882.21
12/31/2021 - 7/17/2023
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