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52.00
0.00
(0.00%)
At close: March 7 at 4:08:04 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
-18,527,996.17
67,367,160.82
311,091,832.03
235,481,989.04
240,500,120.71
Investing Cash Flow
223,874,168.84
209,318,457.33
-76,353,897.26
-41,076,091.43
-193,936,011.01
Financing Cash Flow
-231,794,760.46
-420,553,321.08
-184,510,925.60
-73,730,740.53
-460,956,089.27
End Cash Position
193,091,948.94
161,747,185.60
305,614,888.54
255,387,879.36
134,712,722.29
Capital Expenditure
-45,904,601.67
-65,797,030.27
-10,005,866.41
-54,572,099.41
-93,403,173.77
Issuance of Debt
2,925,515,037.89
3,163,164,715.15
2,939,233,047.37
1,616,253,408.85
742,265,214.15
Repayment of Debt
-3,007,195,657.74
-3,529,462,224.26
-3,105,568,453.33
-1,678,693,073.40
-1,159,085,584.81
Repurchase of Capital Stock
--
--
--
--
-18,629,958.02
Free Cash Flow
-64,432,597.85
1,570,130.55
301,085,965.62
180,909,889.63
147,096,946.94
12/31/2020 - 11/24/2017
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