201,000.00
+8,500.00
+(4.42%)
At close: 2:45:01 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-179,702,349.24
-1,857,103,872.72
-1,507,692,281.22
-1,304,108,948.17
1,518,332,897.43
Investing Cash Flow
82,394,045.38
-671,676,111.70
1,860,084,087.40
-1,856,374,477.46
-396,261,859.33
Financing Cash Flow
1,725,479,031.59
2,743,971,946.46
-712,087,813.97
3,564,193,495.17
-1,272,837,134.06
End Cash Position
2,169,475,548.76
960,822,549.97
745,556,075.01
1,105,209,549.88
701,504,239.40
Capital Expenditure
-482,572,686.27
-705,276,095.24
-518,166,901.95
-172,331,745.21
-3,429,075.14
Issuance of Capital Stock
109,836,910.00
58,267,830.00
11,478,000.00
10,244,000.00
18,232,000.00
Issuance of Debt
18,733,331,297.08
16,941,931,226.07
13,421,852,950.46
14,976,648,751.49
10,586,373,171.06
Repayment of Debt
-17,063,405,925.97
-14,196,990,842.11
-14,105,927,868.42
-11,422,699,256.31
-11,798,460,513.12
Free Cash Flow
-662,275,035.51
-2,562,379,967.96
-2,025,859,183.17
-1,476,440,693.38
1,514,903,822.28
12/31/2020 - 7/17/2023
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