2,740.00
-160.00
(-5.52%)
As of 3:49:57 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
207,486
207,486
421,158
348,158
334,636
Investing Cash Flow
-331,772
-331,772
-285,817
-218,067
-180,234
Financing Cash Flow
102,282
102,282
-65,441
-1,478
-34,517
End Cash Position
674,690
674,690
698,795
634,042
508,327
Capital Expenditure
-332,121
-332,121
-286,262
-218,782
-180,653
Issuance of Capital Stock
112,346
112,346
--
--
--
Free Cash Flow
-124,635
-124,635
134,896
129,376
153,983
12/31/2021 - 9/29/2005
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