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Jakarta - Delayed Quote IDR

PT Austindo Nusantara Jaya Tbk (ANJT.JK)

1,690.00
0.00
(0.00%)
At close: 4:13:32 PM GMT+7
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
43,656.11
43,656.11
36,645.33
59,995.46
82,800.23
Investing Cash Flow
-27,964.44
-27,964.44
-41,243.07
-33,180.05
-39,951.93
Financing Cash Flow
-12,411.43
-12,411.43
-370.34
-43,136.11
-31,594
End Cash Position
9,132.90
9,132.90
5,852.65
10,820.72
27,141.43
Capital Expenditure
-22,330.37
-22,330.37
-33,988.46
-33,837.56
-33,958.24
Issuance of Capital Stock
--
--
985.10
1,361.94
174.09
Issuance of Debt
95,333.86
95,333.86
66,319.70
32,266.36
16,481.74
Repayment of Debt
-97,661.81
-97,661.81
-50,809.16
-60,997.18
-41,962.70
Free Cash Flow
21,325.74
21,325.74
2,656.87
26,157.90
48,841.99
12/31/2021 - 5/8/2013

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