204.00
0.00
(0.00%)
At close: February 17 at 4:14:58 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
-1,441,473,295
-2,895,233,665
-2,881,595,318
-3,737,433,881
314,191,065
Investing Cash Flow
-1,038,995,488
-1,336,045,410
-1,967,042,637
-3,713,658,231
-5,232,492,679
Financing Cash Flow
6,302,552,032
1,806,126,171
3,527,203,012
-524,061,730
9,477,948,129
End Cash Position
5,604,003,283
3,233,071,377
5,669,693,120
6,983,869,555
14,951,761,071
Capital Expenditure
-1,622,698,940
-1,386,007,196
-1,412,807,162
-1,864,254,841
-3,634,266,599
Issuance of Capital Stock
--
--
--
--
159,845,410
Issuance of Debt
4,922,160,410
3,959,032,888
5,507,341,571
8,770,376,720
12,497,612,093
Repayment of Debt
-2,787,192,657
-357,706,690
-446,412,273
-6,039,864,941
-1,248,837,279
Repurchase of Capital Stock
--
--
--
--
-917,558
Free Cash Flow
-3,064,172,235
-4,281,240,861
-4,294,402,480
-5,601,688,722
-3,320,075,534
12/31/2020 - 10/29/2007
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