Stuttgart - Delayed Quote EUR

PT Wilmar Cahaya Indonesia Tbk. (6CK1.SG)

0.1410
0.0000
(0.00%)
At close: May 30 at 8:55:33 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
172,352,854.9980
-18,117,428.6060
542,472,806.8360
11,867,530.5660
-91,481,686.1130
Investing Cash Flow
-46,084,579.8290
-77,425,156.5780
-10,290,995.3460
-68,867,760.0080
-56,004,887.6250
Financing Cash Flow
--
-59,415,620
-59,417,448.6260
-59,845,209.7980
-59,419,840.2990
End Cash Position
682,872,008.4360
435,860,482.2410
590,818,687.4250
118,054,324.5610
234,899,763.8010
Capital Expenditure
-23,751,276.4900
-23,250,660.0560
-10,601,411.9200
-69,452,866.5240
-56,017,737.2700
Repayment of Debt
0
--
--
--
--
Free Cash Flow
148,601,578.5080
-41,368,088.6620
531,871,394.9160
-57,585,335.9580
-147,499,423.3830
12/31/2021 - 12/16/2013

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