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260.00
0.00
(0.00%)
At close: 4:03:56 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
347,106,292.69
--
9,222,736.72
-101,457,985.76
25,700,322.57
Investing Cash Flow
-120,634,396.28
--
-10,218,781.57
-11,191,011.76
-24,649,893.03
Financing Cash Flow
-139,742,670.87
--
-2,382,936.69
184,813,163.65
25,263,082.05
End Cash Position
188,657,388.77
--
95,501,124.83
98,880,106.38
26,715,940.26
Capital Expenditure
4,706,243.42
--
-4,900,227.06
-8,727,343.56
-12,597,635.45
Issuance of Capital Stock
-8,071
--
4,817.10
193,644,639.52
153,000,000
Issuance of Debt
771,779.67
--
--
--
--
Repayment of Debt
-127,937,433.14
-3,750,060.97
-20,996.78
-7,052,502.50
-121,086,594.76
Repurchase of Capital Stock
--
--
--
-656,337.02
-6,454,907.82
Free Cash Flow
351,812,536.11
--
4,322,509.65
-110,185,329.32
13,102,687.12
12/31/2020 - 7/9/2021
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