915.00
-30.00
(-3.17%)
At close: 4:10:35 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
2,504,746,000.00
1,281,801,000.00
1,645,770,000.00
884,104,000.00
59,654,000.00
Investing Cash Flow
-1,107,768,000.00
-1,178,480,000.00
-429,867,000.00
-118,961,000.00
-190,587,000.00
Financing Cash Flow
-858,600,000.00
-345,714,000.00
-536,680,000.00
-702,077,000.00
184,316,000.00
End Cash Position
1,154,955,000.00
1,099,244,000.00
1,341,637,000.00
662,414,000.00
599,348,000.00
Capital Expenditure
-934,040,000.00
-832,742,000.00
-375,106,000.00
-112,390,000.00
-106,313,000.00
Issuance of Debt
2,287,138,000.00
1,750,681,000.00
112,070,000.00
273,004,000.00
1,140,727,000.00
Repayment of Debt
-1,756,438,000.00
-1,125,746,000.00
-79,410,000.00
-700,155,000.00
-732,270,000.00
Free Cash Flow
1,570,706,000.00
449,059,000.00
1,270,664,000.00
771,714,000.00
-46,659,000.00
12/31/2020 - 7/5/2018
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