10,525.00
-300.00
(-2.77%)
At close: 4:10:36 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
12,718,096,000.00
12,415,005,000.00
8,804,494,000.00
7,989,039,000.00
9,336,780,000.00
Investing Cash Flow
-5,331,967,000.00
-3,987,804,000.00
-1,505,635,000.00
-3,100,274,000.00
-34,957,389,000.00
Financing Cash Flow
-4,307,378,000.00
-4,619,785,000.00
-12,826,259,000.00
5,905,745,000.00
26,758,085,000.00
End Cash Position
19,256,120,000.00
19,353,416,000.00
15,741,068,000.00
20,377,977,000.00
9,527,917,000.00
Capital Expenditure
-3,147,221,000.00
-1,823,830,000.00
-1,788,876,000.00
-2,249,751,000.00
-1,919,170,000.00
Issuance of Debt
110,649,000.00
160,000,000.00
2,357,500,000.00
44,704,339,000.00
31,351,670,000.00
Repayment of Debt
-546,852,000.00
-1,379,821,000.00
-2,095,437,000.00
-34,961,124,000.00
-1,205,254,000.00
Free Cash Flow
9,570,875,000.00
10,591,175,000.00
7,015,618,000.00
5,739,288,000.00
7,417,610,000.00
12/31/2020 - 10/2/2000
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