76,200.00
-700.00
(-0.91%)
As of 10:04:56 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
140,050,426.44
287,974,736.70
247,656,787.15
290,471,412.05
346,284,803.83
Investing Cash Flow
-79,554,538.10
-168,389,312.54
-73,386,327.76
-198,250,299.05
-132,432,678.72
Financing Cash Flow
-184,135,873.13
71,424,149.31
-209,073,256.18
-190,218,360.59
-202,420,422.56
End Cash Position
177,599,807.89
367,084,837.90
176,029,928.34
210,880,433.88
308,893,810.92
Capital Expenditure
-87,692,980.85
-100,529,642.32
-58,698,315.42
-31,422,095.63
-44,124,870.86
Issuance of Debt
285,684,010.45
217,967,756.06
60,000,000.00
--
--
Repayment of Debt
-289,980,501.53
-90,000,000.00
-46,856,929.16
-52,132,600.00
-65,434,000.00
Free Cash Flow
52,357,445.58
187,445,094.38
188,958,471.73
259,049,316.43
302,159,932.97
12/31/2020 - 7/17/2023
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