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6,175.00
+25.00
+(0.41%)
At close: 4:11:48 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
1,602,841,000
1,018,862,000
1,490,060,000
1,168,005,000
872,649,000
Investing Cash Flow
-201,345,000
-251,545,000
-318,730,000
-252,315,000
-252,694,000
Financing Cash Flow
-1,031,612,000
-811,646,000
-967,198,000
-910,746,000
-64,499,000
End Cash Position
1,047,586,000
798,000,000
842,329,000
638,197,000
633,253,000
Capital Expenditure
-201,814,000
-251,884,000
-318,737,000
-252,366,000
-255,406,000
Issuance of Debt
750,000,000
500,000,000
750,000,000
1,150,000,000
1,500,000,000
Repayment of Debt
-700,000,000
-550,000,000
-750,000,000
-1,050,000,000
-1,550,000,000
Free Cash Flow
1,401,027,000
766,978,000
1,171,323,000
915,639,000
617,243,000
12/31/2020 - 2/7/2002
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