117.00
+4.00
+(3.54%)
At close: January 10 at 4:14:51 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
143,286,000.00
260,191,000.00
178,681,000.00
239,245,000.00
12,193,000.00
Investing Cash Flow
-99,650,000.00
-166,219,000.00
35,670,000.00
-125,391,000.00
90,960,000.00
Financing Cash Flow
32,719,000.00
96,173,000.00
-161,761,000.00
-148,170,000.00
-93,762,000.00
End Cash Position
123,275,000.00
355,355,000.00
165,210,000.00
112,620,000.00
146,936,000.00
Capital Expenditure
-33,214,000.00
-38,661,000.00
-31,870,000.00
-11,638,000.00
-18,075,000.00
Issuance of Debt
500,000,000.00
450,000,000.00
--
--
--
Repayment of Debt
-449,528,000.00
-344,997,000.00
-153,406,000.00
-140,443,000.00
-91,547,000.00
Free Cash Flow
110,072,000.00
221,530,000.00
146,811,000.00
227,607,000.00
-5,882,000.00
12/31/2020 - 5/15/2008
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