122.00
0.00
(0.00%)
At close: 4:08:24 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
90,208,651.00
16,580,701.00
89,255,065.00
109,755,060.00
64,099,657.00
Investing Cash Flow
-52,199,046.00
-328,312,578.00
-99,882,899.00
-48,039,317.00
-18,738,251.00
Financing Cash Flow
-72,745,604.00
196,300,793.00
264,508,643.00
-23,822,679.00
-34,940,688.00
End Cash Position
231,673,883.00
188,243,798.00
303,674,882.00
49,794,073.00
11,901,009.00
Capital Expenditure
-50,618,498.00
-161,936,213.00
-39,715,993.00
-4,391,328.00
-2,559,801.00
Issuance of Capital Stock
--
18,196.00
300,000,000.00
--
--
Issuance of Debt
555,721,703.00
868,000,000.00
80,000,000.00
20,000,000.00
--
Repayment of Debt
-527,231,478.00
-560,079,450.00
-108,188,715.00
-43,822,679.00
-34,940,688.00
Free Cash Flow
39,590,153.00
-145,355,512.00
49,539,072.00
105,363,732.00
61,539,856.00
12/31/2020 - 11/8/2022
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