3,710.00
0.00
(0.00%)
At close: January 10 at 3:45:12 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
207,424,000.00
4,037,932,000.00
4,283,273,000.00
650,500,000.00
623,480,000.00
Investing Cash Flow
-2,132,159,000.00
-1,721,787,000.00
-1,302,637,000.00
-1,360,899,000.00
-3,126,875,000.00
Financing Cash Flow
740,008,000.00
-3,137,530,000.00
-3,294,229,000.00
585,553,000.00
4,349,064,000.00
End Cash Position
773,993,000.00
1,641,844,000.00
2,479,597,000.00
2,717,223,000.00
2,823,572,000.00
Capital Expenditure
-2,429,550,000.00
-2,107,651,000.00
-1,470,225,000.00
-932,012,000.00
-1,310,424,000.00
Issuance of Debt
18,774,218,000.00
22,090,969,000.00
29,925,943,000.00
30,077,839,000.00
21,801,802,000.00
Repayment of Debt
-17,742,914,000.00
-24,154,075,000.00
-32,285,554,000.00
-28,416,225,000.00
-17,193,446,000.00
Free Cash Flow
-2,222,126,000.00
1,930,281,000.00
2,813,048,000.00
-281,512,000.00
-686,944,000.00
12/31/2020 - 10/9/2000
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