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1,785.00
0.00
(0.00%)
At close: March 27 at 11:55:01 AM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,702,214,000
1,702,214,000
2,374,838,000
1,780,043,000
1,968,956,000
Investing Cash Flow
-546,411,000
-546,411,000
-3,212,879,000
-3,055,170,000
-3,143,008,000
Financing Cash Flow
-957,098,000
-957,098,000
920,574,000
1,154,451,000
1,084,523,000
End Cash Position
436,038,000
436,038,000
236,829,000
155,344,000
270,796,000
Capital Expenditure
-2,421,411,000
-2,421,411,000
-3,212,879,000
-3,055,170,000
-2,977,137,000
Issuance of Debt
1,500,000,000
1,500,000,000
6,625,000,000
4,325,000,000
3,200,000,000
Repayment of Debt
-1,747,500,000
-1,747,500,000
-4,825,000,000
-2,300,000,000
-1,700,000,000
Free Cash Flow
-719,197,000
-719,197,000
-838,041,000
-1,275,127,000
-1,008,181,000
12/31/2021 - 9/1/2014
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