50.00
0.00
(0.00%)
At close: 4:02:00 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
203,138,509.89
567,737,501.74
-597,870,549.20
103,325,707.57
104,610,929.66
Investing Cash Flow
117,910,515.98
18,083,093.33
81,287,794.67
-97,362,332.35
-252,482,903.89
Financing Cash Flow
-358,759,131.47
-464,953,285.10
-36,403,250.86
-46,336,037.19
199,300,751.76
End Cash Position
335,344,752.72
1,036,429,035.23
916,343,786.46
1,467,874,131.04
1,507,999,460.82
Capital Expenditure
-15,855,824.12
-15,680,029.86
-9,221,123.43
-162,788,893.87
-163,557,745.04
Issuance of Debt
124,103,978.95
364,644,497.48
1,291,400,808
1,100,272,549.85
865,215,046.89
Repayment of Debt
-432,772,767.31
-740,030,500
-1,228,558,443.55
-1,059,076,181.39
-526,845,315.38
Free Cash Flow
187,282,685.77
552,057,471.88
-607,091,672.63
-59,463,186.31
-58,946,815.37
12/31/2020 - 11/30/2017
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