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110.00
0.00
(0.00%)
At close: 3:34:51 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
-941,899,723
-824,784,606
-452,887,750
-628,029,219
120,603,058
Operating Cash Flow
-941,899,723
-824,784,606
-452,887,750
-628,029,219
120,603,058
Investing Cash Flow
8,590,915
12,293,755
-2,420,587
89,762
-6,498,904
Financing Cash Flow
998,704,530
775,635,987
469,660,022
452,570,487
-306,547,390
End Cash Position
119,661,231
67,716,579
104,571,443
90,219,758
265,588,728
Capital Expenditure
-10,168,749
-1,749,103
-3,370,856
-3,424,826
-8,336,886
Issuance of Capital Stock
--
--
--
89,094,600
--
Issuance of Debt
2,581,519,552
1,866,217,552
1,562,145,237
705,030,540
27,465,340
Repayment of Debt
-1,578,148,700
-1,087,180,266
-1,102,229,684
-349,951,580
-362,510,569
Free Cash Flow
-952,068,472
-826,533,709
-456,258,606
-631,454,045
112,266,172
12/31/2020 - 5/10/2011
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