Stuttgart - Delayed Quote EUR
PT Semen Baturaja (Persero) Tbk (15B.SG)
0.0025
-0.0125
(-83.33%)
As of 8:16:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
182,542,229
182,542,229
296,497,994
400,926,191
171,566,369
Investing Cash Flow
-51,950,781
-51,950,781
-102,976,371
-52,646,357
-39,535,312
Financing Cash Flow
-200,022,908
-200,022,908
-617,976,018
-310,100,341
14,407,250
End Cash Position
29,843,338
29,843,338
98,386,875
522,918,100
484,703,777
Capital Expenditure
-37,369,052
-37,369,052
-102,976,371
-52,792,989
-33,150,615
Issuance of Debt
--
--
901,425,000
--
497,627,148
Repayment of Debt
-175,000,000
-175,000,000
-1,496,986,458
-296,892,033
-441,394,229
Free Cash Flow
145,173,177
145,173,177
193,521,623
348,133,202
138,415,754
12/31/2021 - 11/29/2013
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