9,125.00
0.00
(0.00%)
As of 10:33:49 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
70,066,000.00
333,657,000.00
-65,131,000.00
-47,696,000.00
-310,072,000.00
Investing Cash Flow
538,218,000.00
-510,067,000.00
722,413,000.00
711,995,000.00
-753,498,000.00
Financing Cash Flow
239,246,000.00
721,062,000.00
-728,276,000.00
-401,606,000.00
1,082,675,000.00
End Cash Position
1,363,437,000.00
913,710,000.00
369,058,000.00
440,052,000.00
177,359,000.00
Capital Expenditure
-448,837,000.00
-396,613,000.00
-274,059,000.00
-387,375,000.00
-475,853,000.00
Issuance of Capital Stock
--
--
--
145,000,000.00
--
Issuance of Debt
761,259,000.00
3,978,438,000.00
360,278,000.00
13,006,000.00
1,323,697,000.00
Repayment of Debt
-923,824,000.00
-3,659,197,000.00
-902,171,000.00
-510,865,000.00
-216,326,000.00
Repurchase of Capital Stock
--
--
-145,000,000.00
--
--
Free Cash Flow
-378,771,000.00
-62,956,000.00
-339,190,000.00
-435,071,000.00
-785,925,000.00
12/31/2020 - 12/12/2000
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