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15,850.00
-150.00
(-0.94%)
As of 2:29:58 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
-147,727,270.06
-147,727,270.06
-192,469,587.75
Investing Cash Flow
-111,591,128.45
-111,591,128.45
-397,144,764.34
Financing Cash Flow
383,164,916.25
383,164,916.25
571,602,677.58
End Cash Position
132,307,857.10
132,307,857.10
8,461,339.36
Capital Expenditure
-126,620,678.39
-126,620,678.39
-85,145,283.54
Issuance of Capital Stock
1,705,043.77
1,705,043.77
450,000,000
Issuance of Debt
654,530,140.38
654,530,140.38
564,918,510.95
Repayment of Debt
-273,070,267.90
-273,070,267.90
-443,315,833.37
Free Cash Flow
-274,347,948.45
-274,347,948.45
-277,614,871.29
12/31/2023 - 6/26/2018
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