Jakarta - Delayed Quote IDR
PT. Andira Agro, Tbk (ANDI.JK)
10.00
+1.00
+(11.11%)
At close: 4:00:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
23,746,379.90
23,746,379.90
14,607,513.31
51,020,971.48
25,574,027.23
Investing Cash Flow
-4,345,449.41
-4,345,449.41
-12,616,405.97
-29,780,777.52
-17,853,858.41
Financing Cash Flow
-11,964,545.23
-11,964,545.23
-8,646,538.99
-16,198,600.98
-6,633,693.63
End Cash Position
15,819,383.29
15,819,383.29
8,364,784.76
15,020,216.42
9,978,623.43
Capital Expenditure
-4,772,185.97
-4,772,185.97
-12,619,555.97
-29,766,157.57
-17,852,218.36
Issuance of Capital Stock
--
--
4,460,279.79
--
--
Issuance of Debt
--
--
4,460,279.79
--
--
Repayment of Debt
-10,446,117.09
-10,446,117.09
-12,022,835.13
-15,461,368.20
-4,509,242.13
Free Cash Flow
18,974,193.93
18,974,193.93
1,987,957.34
21,254,813.91
7,721,808.86
12/31/2021 - 8/20/2018
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