111.00
-4.00
(-3.48%)
At close: 4:12:11 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
-127,477,919.33
-62,204,134.45
208,500,977.81
13,844,364.44
78,181,287.75
Investing Cash Flow
-149,315,074.39
-178,436,410.27
-62,887,295.98
-85,624,222.31
-116,487,026.83
Financing Cash Flow
260,341,230.41
238,718,728.88
-140,997,275.34
39,424,635.41
12,396,079.72
End Cash Position
-44,188,073.10
-34,654,552.45
-32,732,736.60
-54,718,539.45
-22,363,317.00
Capital Expenditure
-24,658,387.67
-10,821,054.52
-56,871,358.52
-85,626,494.12
-116,487,026.83
Issuance of Capital Stock
--
--
--
--
14,566,597.85
Issuance of Debt
237,500,000.00
230,000,000.00
90,000,000.00
92,500,000.00
112,031,518.65
Repayment of Debt
-130,870,042.59
-40,062,930.18
-220,062,930.18
-42,562,930.18
-84,112,204.83
Free Cash Flow
-152,136,307.00
-73,025,188.97
151,629,619.29
-71,782,129.68
-38,305,739.08
12/31/2020 - 7/3/2017
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