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685.00
-15.00
(-2.14%)
At close: 4:05:12 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
25,421,806
-204,737,933
-204,507,879
-201,070,090
327,260,071
Operating Cash Flow
-349,810,647
--
-204,507,879
-201,070,090
327,260,071
Investing Cash Flow
65,713,872
18,979,498
65,432,600
-122,167,104
11,501,169
Financing Cash Flow
-33,226,496
147,714,997
115,073,989
320,769,948
-213,967,409
End Cash Position
134,152,703
77,375,676
118,067,378
135,967,755
137,549,931
Capital Expenditure
-1,554,342
-3,252,702
-639,612
-4,893,964
-801,311
Issuance of Capital Stock
--
--
--
642,853,380
--
Issuance of Debt
295,898,556
320,997,425
120,000,000
801,803,788
369,009,473
Repayment of Debt
-325,078,153
-170,747,714
-2,497,040
-1,119,180,400
-582,976,882
Free Cash Flow
23,867,464
-207,990,635
-205,147,491
-205,964,054
326,458,760
12/31/2020 - 7/12/2011
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