1,485.00
-40.00
(-2.62%)
As of 11:59:59 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
125,808.60
57,184.41
462,968.80
132,884.41
119,967.23
Investing Cash Flow
-418,316.37
-717,974.95
-1,127,055.99
-242,310.37
-69,907.99
Financing Cash Flow
306,625.16
737,824.90
931,573.37
246,646.46
-48,832.38
End Cash Position
444,945.59
518,700.70
443,909.10
185,470.53
51,026.29
Capital Expenditure
-478,797.72
-610,834.75
-748,667.41
-110,974.57
-56,934.12
Issuance of Capital Stock
50,346.57
--
237,788.61
172,023.09
--
Issuance of Debt
818,914.53
811,201.44
1,675,389.81
334,046.45
116,225.12
Repayment of Debt
-533,725.80
-531,542.53
-905,121.07
-229,661.59
-140,000
Repurchase of Capital Stock
-404.48
--
-18,315.52
-283.45
--
Free Cash Flow
-352,989.12
-553,650.34
-285,698.61
21,909.84
63,033.11
12/31/2020 - 6/19/2015
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