262.00
-10.00
(-3.68%)
At close: 4:04:47 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
402,779,399.15
--
101,190,338.01
92,878,873.54
701,096,720.14
Investing Cash Flow
-129,346,735.82
--
-74,660,532.84
-371,384,913.82
-8,368,864.71
Financing Cash Flow
-136,323,321.79
--
163,376,863.25
270,173,042.98
-319,294,160.79
End Cash Position
434,380,547.31
--
186,715,449.29
-3,191,219.12
5,141,778.17
Capital Expenditure
-47,408,402.27
--
-21,732,623.62
-49,412,391.32
-7,838,450.71
Issuance of Capital Stock
79,522.17
388,330,018.35
--
315,000,000.00
--
Issuance of Debt
168,716,784.29
--
203,903,368.11
1,350,435.55
--
Repayment of Debt
-29,400,000.00
--
-1,137,216.85
-1,114,892.70
-298,571,660.67
Free Cash Flow
355,370,996.88
--
79,457,714.39
43,466,482.22
693,258,269.43
12/31/2020 - 8/8/2023
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