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33,600.00
-50.00
(-0.15%)
As of 2:29:31 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,251,781,688
-4,251,781,688
-1,543,210,159
-1,046,738,431
-1,595,617,999
Investing Cash Flow
-313,803,431
-313,803,431
2,813,426,756
-796,504,820
-520,596,529
Financing Cash Flow
3,931,578,987
3,931,578,987
-293,418,515
3,230,692,944
1,645,843,581
End Cash Position
3,095,618,573
3,095,618,573
3,729,624,705
2,752,826,623
1,365,376,930
Capital Expenditure
-94,699,825
-94,699,825
-193,734,796
-61,478,467
-57,885,421
Issuance of Capital Stock
3,183,800,024
3,183,800,024
135,000,000
230,750,000
938,523,291
Issuance of Debt
4,364,865,212
4,364,865,212
4,094,629,713
4,208,523,948
2,174,181,368
Repayment of Debt
-3,612,612,969
-3,612,612,969
-4,519,798,228
-1,208,481,004
-1,466,861,078
Repurchase of Capital Stock
-4,473,280
-4,473,280
-3,250,000
-100,000
--
Free Cash Flow
-4,346,481,513
-4,346,481,513
-1,736,944,955
-1,108,216,898
-1,653,503,420
12/31/2021 - 2/1/2010
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