2,350.00
0.00
(0.00%)
At close: January 17 at 4:00:03 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
385,720,000.00
55,917,000.00
210,475,000.00
336,786,662.79
89,121,276.64
Investing Cash Flow
-687,573,000.00
-585,390,000.00
-678,222,000.00
-468,280,289.40
-522,381,378.33
Financing Cash Flow
-1,353,000.00
-73,596,000.00
885,079,000.00
179,238,263.14
854,320,635.53
End Cash Position
295,198,000.00
515,185,000.00
1,118,254,000.00
700,922,359.62
653,177,723.08
Capital Expenditure
-691,061,000.00
-588,598,000.00
-659,891,000.00
-467,188,793.46
-522,490,035.33
Issuance of Debt
780,125,000.00
493,156,000.00
1,086,827,000.00
610,000,000.00
1,001,000,000.00
Repayment of Debt
-780,226,000.00
-566,045,000.00
-201,748,000.00
-859,603,489.94
-158,987,597.91
Free Cash Flow
-305,341,000.00
-532,681,000.00
-449,416,000.00
-130,402,130.67
-433,368,758.69
12/31/2020 - 4/11/2011
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