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176.00
-4.00
(-2.22%)
At close: February 21 at 4:14:34 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
369,061,953
296,497,994
400,926,191
171,566,369
352,300,803
Investing Cash Flow
-111,496,229
-102,976,371
-52,646,357
-39,535,312
-82,170,007
Financing Cash Flow
-309,388,877
-617,976,018
-310,100,341
14,407,250
-93,345,004
End Cash Position
29,609,872
98,386,875
522,918,100
484,703,777
362,469,101
Capital Expenditure
-111,496,229
-102,976,371
-52,792,989
-33,150,615
-81,846,817
Issuance of Debt
-50,000,000
901,425,000
--
497,627,148
1,220,000,000
Repayment of Debt
-223,738,778
-1,496,986,458
-296,892,033
-441,394,229
--
Free Cash Flow
257,565,724
193,521,623
348,133,202
138,415,754
270,453,986
12/31/2020 - 6/28/2013
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