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7,060.00
-90.00
(-1.26%)
As of 2:00:11 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
218,163,289.10
218,163,289.10
-185,580,142.16
-2,566,093,101.32
-875,355,635.32
Investing Cash Flow
-68,758,095.92
-68,758,095.92
81,510,827.34
-145,985,426.66
-130,061,714.15
Financing Cash Flow
60,152,305.69
60,152,305.69
-181,926,591.72
1,572,155,112.56
1,491,534,676.03
End Cash Position
416,086,372.41
416,086,372.41
206,528,873.54
492,524,780.08
1,632,448,195.49
Capital Expenditure
-39,515,940.19
-39,515,940.19
-24,267,308.88
-84,591,299.75
-104,578,899.04
Issuance of Capital Stock
6,450,000
6,450,000
57,658,000
339,120,747.25
1,433,720,059.90
Issuance of Debt
1,861,355,120.56
1,861,355,120.56
1,582,260,528.73
3,403,662,860.51
1,405,170,994.32
Repayment of Debt
-1,803,952,314.65
-1,803,952,314.65
-1,747,464,332.20
-1,821,862,782.16
-1,049,053,168.40
Repurchase of Capital Stock
--
--
-3,920,000
--
--
Free Cash Flow
178,647,348.91
178,647,348.91
-209,847,451.04
-2,650,684,401.07
-979,934,534.36
12/31/2021 - 7/15/2021
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