101,000.00
+2,000.00
+(2.02%)
At close: April 18 at 2:45:04 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-118,263,208.73
-118,263,208.73
177,815,945.23
90,597,293.44
430,774,667.61
Investing Cash Flow
61,700,063.92
61,700,063.92
-28,459,189.23
55,183,298.79
-358,968,112.23
Financing Cash Flow
-470,977,259.27
-470,977,259.27
--
--
-51,794,940.16
End Cash Position
368,127,708.57
368,127,708.57
--
--
336,985,099.76
Capital Expenditure
-373,452,143.47
-373,452,143.47
-374,675,683.50
-29,101,898.10
-120,611,884.98
Issuance of Debt
67,471,832,658.76
67,471,832,658.76
--
--
17,990,535,168.01
Repayment of Debt
-67,762,860,666.93
-67,762,860,666.93
--
--
-17,919,573,950.72
Free Cash Flow
-491,715,352.19
-491,715,352.19
--
--
310,162,782.63
12/31/2021 - 3/12/2024
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