298.00
-4.00
(-1.32%)
As of 11:55:31 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-432,221,331.17
-432,221,331.17
-260,305,018.93
149,033,999.27
186,198,769.72
Investing Cash Flow
-267,997,982.94
-267,997,982.94
-73,806,513.61
-1,183,807.13
-62,549,613.06
Financing Cash Flow
549,174,182.89
549,174,182.89
245,925,505.98
111,982,475.40
-20,554,355.82
End Cash Position
150,244,231.90
150,244,231.90
295,962,651.66
388,545,087.52
123,619,057.78
Capital Expenditure
-292,869,413.83
-292,869,413.83
-73,806,513.61
-1,183,807.13
-8,769,613.06
Issuance of Capital Stock
--
--
47,538,957.50
498,860
1,964,895.23
Issuance of Debt
748,899,863.44
748,899,863.44
722,498,708.06
783,404,500
126,421,333.33
Repayment of Debt
-255,864,593.37
-255,864,593.37
-278,239,601.88
-650,607,184.56
-145,059,219
Free Cash Flow
-725,090,745
-725,090,745
-334,111,532.53
147,850,192.14
177,429,156.66
12/31/2021 - 8/10/2020
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