24,450.00
-50.00
(-0.20%)
At close: 2:45:01 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,550,908,393.13
-14,693,030,538.69
-7,148,593,105.46
-10,419,316,289.55
-12,273,595,123.46
Investing Cash Flow
1,812,106,465.70
-73,958,315.04
4,088,893,254.31
2,840,526,418.85
4,278,162,737.38
Financing Cash Flow
8,989,122,267.79
13,843,087,119.21
3,363,272,082.38
8,329,773,000.72
7,317,901,677.21
End Cash Position
661,286,681.72
493,905,528.21
1,417,807,262.73
1,114,235,031.50
363,251,901.48
Capital Expenditure
-164,411,094.94
-98,980,292.04
-180,336,153.97
-165,135,023.13
-59,039,058.23
Issuance of Capital Stock
100,000,000.00
100,000,000.00
7,550,088,625.00
1,202,336,556.69
100,000,000.00
Issuance of Debt
333,106,920,297.51
456,844,448,643.48
339,286,560,127.15
254,647,760,778.02
128,576,092,718.45
Repayment of Debt
-324,217,177,548.71
-441,604,695,413.27
-342,558,769,368.88
-246,872,018,111.58
-120,743,657,624.74
Repurchase of Capital Stock
--
--
-1,367,229.40
-1,149,759.05
-15,535,484.50
Free Cash Flow
-10,715,319,488.07
-14,792,010,830.73
-7,328,929,259.42
-10,584,451,312.68
-12,332,634,181.69
12/31/2020 - 10/29/2007
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