145,500.00
+400.00
+(0.28%)
At close: 2:45:02 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,279,268,293.46
9,517,095,698.41
5,053,831,756.70
5,839,693,554.73
6,339,679,033.34
Investing Cash Flow
-3,127,380,310.23
-6,548,374,165.71
5,757,231,937.33
-10,412,890,116.33
-8,144,124,287.08
Financing Cash Flow
-6,342,229,394.75
-1,168,383,938.70
-9,773,308,216.32
5,364,662,434.40
3,037,356,550.04
End Cash Position
7,963,283,658.28
8,279,156,683.22
6,440,177,174.32
5,417,845,293.24
4,686,191,374.04
Capital Expenditure
-3,373,348,365.23
-3,978,252,082.22
-3,215,243,200.87
-2,911,001,172.73
-3,017,645,357.71
Issuance of Capital Stock
57,131,819.87
73,050,500.00
77,028,689.28
87,611,404.68
59,633,580.76
Issuance of Debt
32,762,222,439.86
34,271,246,237.26
28,120,228,984.73
34,463,706,577.01
20,448,570,691.37
Repayment of Debt
-37,334,941,100.67
-32,551,882,452.71
-35,740,054,948.91
-26,931,165,233.00
-15,570,014,545.75
Free Cash Flow
6,905,919,928.23
5,538,843,616.18
1,838,588,555.83
2,928,692,382.00
3,322,033,675.62
12/31/2020 - 12/13/2006
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