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1,740.00
0.00
(0.00%)
At close: March 3 at 1:33:09 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
114,499,866.95
223,917,047.80
90,067,736.82
150,138,898.13
313,097,294.38
Investing Cash Flow
-87,543,027.74
-50,357,594.76
-59,966,704.39
-61,109,515.50
-51,096,878.08
Financing Cash Flow
-44,804,583.64
-23,146,207.95
-7,928,434.01
-2,424,882.41
-90,505,651.98
End Cash Position
717,609,228.89
727,237,002.65
573,375,511.25
554,614,345.58
467,465,488.21
Capital Expenditure
-89,420,062.24
-73,919,827.42
-59,244,995.80
-53,425,307.17
-51,276,393.02
Issuance of Debt
--
--
3,000,000
3,000,000
--
Repayment of Debt
--
--
-6,000,000
--
--
Free Cash Flow
25,079,804.70
149,997,220.39
30,822,741.03
96,713,590.96
261,820,901.36
12/31/2020 - 5/19/2000
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