At close: 3:49:49 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
76,430,072.09
78,307,055.32
102,563,356.30
106,688,878.71
153,812,807.20
Investing Cash Flow
-32,395,424.11
-42,372,129.28
-34,108,331.59
-33,293,938.36
-135,145,307.58
Financing Cash Flow
-33,507,579.93
-8,088,705.59
-86,081,355.35
-70,226,608.45
4,252.13
End Cash Position
98,667,979.04
97,642,773.99
70,257,958.08
86,930,581.21
83,012,986.13
Capital Expenditure
-34,518,232.82
-44,683,948.20
-36,297,002.51
-34,614,117.88
-138,610,922.16
Issuance of Debt
2,410,063,059.89
1,916,403,579.92
1,756,890,830.83
1,605,399,584.49
2,151,597,271.73
Repayment of Debt
-2,414,450,618.07
-1,893,552,090.94
-1,835,575,032.19
-1,658,119,221.42
-2,138,613,921.46
Free Cash Flow
41,911,839.27
33,623,107.12
66,266,353.79
72,074,760.83
15,201,885.04
12/31/2020 - 7/12/2006
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