84.00
+4.00
+(5.00%)
At close: January 17 at 4:14:57 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
-1,162,102,000.00
-4,325,308,000.00
-17,206,303,000.00
-14,691,398,000.00
-7,361,142,000.00
Investing Cash Flow
-10,323,738,000.00
-1,472,030,000.00
1,134,276,000.00
-91,250,751,000.00
-5,305,318,000.00
Financing Cash Flow
7,390,253,000.00
1,732,508,000.00
13,374,290,000.00
121,530,628,000.00
23,787,071,000.00
End Cash Position
20,316,760,000.00
24,843,952,000.00
29,009,177,000.00
31,150,908,000.00
15,319,285,000.00
Capital Expenditure
-5,499,395,000.00
-220,447,000.00
-452,136,000.00
-1,137,678,000.00
-1,525,642,000.00
Issuance of Capital Stock
84,561,000.00
141,260,000.00
15,803,105,000.00
144,158,736,000.00
2,290,549,000.00
Issuance of Debt
8,686,031,000.00
2,304,171,000.00
1,491,286,000.00
2,160,901,000.00
4,073,638,000.00
Repayment of Debt
-434,000,000.00
-455,622,000.00
-1,527,562,000.00
-3,617,870,000.00
-2,783,207,000.00
Repurchase of Capital Stock
-742,538,000.00
--
-2,049,328,000.00
-2,532,028,000.00
-220,074,000.00
Free Cash Flow
-6,661,497,000.00
-4,545,755,000.00
-17,658,439,000.00
-15,829,076,000.00
-8,886,784,000.00
12/31/2020 - 4/11/2022
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