266,300.00
+5,800.00
+(2.23%)
At close: 2:45:04 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
435,427,459.48
435,427,459.48
655,730,269.81
-203,190,047.41
592,489,225.29
Investing Cash Flow
17,289,653.08
17,289,653.08
-513,655,570.60
-616,875,246.67
977,958,507.92
Financing Cash Flow
-623,858,327.84
-623,858,327.84
-85,732,434.43
-71,864,719.97
-658,643,534.38
End Cash Position
105,991,360.49
105,991,360.49
277,098,311.19
220,747,303.63
1,112,648,169.02
Capital Expenditure
-4,439,641.68
-4,439,641.68
-2,419,565.48
-5,020,388.14
-14,549,064.06
Issuance of Debt
680,029,541.05
680,029,541.05
507,408,117.75
689,978,405.69
850,347,096.22
Repayment of Debt
-638,999,935.49
-638,999,935.49
-593,140,552.18
-761,415,425.66
-844,583,280.61
Free Cash Flow
430,987,817.80
430,987,817.80
653,310,704.33
-208,210,435.55
577,940,161.23
12/31/2021 - 7/17/2023
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