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16.00
0.00
(0.00%)
At close: 4:00:03 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
40,493,555.78
112,989,057.53
153,579,087.27
-102,535,087.74
208,905,876.97
Investing Cash Flow
-56,481,508.56
-160,206,011.01
-634,207,507.82
-404,571,962.84
-77,081,252.73
Financing Cash Flow
-35,308,436.54
40,200,745.02
356,905,396.13
609,589,841.58
-122,432,749.31
End Cash Position
7,401,922.54
46,448,693.75
53,464,902.21
177,187,926.63
74,705,135.62
Capital Expenditure
-11,999,680.06
-134,103,293.10
-311,046,026.17
-327,660,443.98
-76,267,928.81
Issuance of Debt
1,262,284,341.79
1,500,900,978.52
602,130,321.44
995,677,760
118,735,534.67
Repayment of Debt
-1,293,184,696.79
-1,448,133,598.24
-226,180,000
-194,376,685
-208,720,746
Free Cash Flow
28,493,875.73
-21,114,235.57
-157,466,938.90
-430,195,531.72
132,637,948.16
12/31/2020 - 10/16/2017
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