308.00
-4.00
(-1.28%)
At close: January 10 at 4:09:50 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
100,596,195.26
230,131,658.03
189,639,689.82
-720,791,301.34
-52,513,067.53
Investing Cash Flow
-219,787,484.33
-396,754,853.67
-428,259,509.11
-362,442,521.26
-562,765,618.62
Financing Cash Flow
80,364,383.17
115,681,892.20
436,281,485.49
1,091,947,001.57
616,791,623.79
End Cash Position
113,549,615.27
160,217,607.99
208,671,157.92
10,237,279.63
1,524,100.66
Capital Expenditure
-224,357,092.52
-410,529,042.68
-417,319,507.45
-362,446,821.26
-558,254,250.33
Issuance of Capital Stock
--
--
366,885,000.00
--
--
Issuance of Debt
1,518,664,298.73
1,520,814,427.95
621,049,870.78
1,096,695,001.57
397,764,293.26
Repayment of Debt
-1,095,298,651.39
-1,043,505,014.99
-786,936,810.49
-4,548,000.00
--
Free Cash Flow
-123,760,897.26
-180,397,384.65
-227,679,817.64
-1,083,238,122.61
-610,767,317.86
12/31/2020 - 8/4/2022
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