750.00
-40.00
(-5.06%)
At close: 4:00:03 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
-105,201,632.00
185,765,226.00
-155,061,768.00
-262,438,827.00
405,915,749.00
Investing Cash Flow
-52,922,522.00
-13,996,685.00
-27,786,797.00
-2,863,584.00
-6,204,727.00
Financing Cash Flow
154,527,076.00
-162,253,898.00
283,340,325.00
249,657,502.00
-367,606,342.00
End Cash Position
81,001,155.00
158,098,144.00
148,583,501.00
48,091,741.00
63,736,652.00
Capital Expenditure
-62,500,986.00
-27,214,339.00
-29,772,125.00
-3,369,212.00
-7,316,205.00
Issuance of Debt
964,282,706.00
192,000,000.00
496,000,000.00
320,039,551.00
219,000,000.00
Repayment of Debt
-771,464,799.00
-337,178,287.00
-205,482,413.00
-65,083,853.00
-579,810,831.00
Free Cash Flow
-167,702,618.00
158,550,887.00
-184,833,893.00
-265,808,039.00
398,599,544.00
12/31/2020 - 11/1/2001
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