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Jakarta - Delayed Quote IDR

PT Agung Podomoro Land Tbk (APLN.JK)

93.00
0.00
(0.00%)
At close: 4:06:10 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
1,415,944,177
1,415,944,177
988,818,305
2,516,902,327
474,067,551
Investing Cash Flow
-56,207,343
-56,207,343
-1,315,049,605
-211,032,064
-80,274,395
Financing Cash Flow
-1,146,624,050
-1,146,624,050
-6,086,240
-2,271,804,636
-175,332,162
End Cash Position
983,786,099
983,786,099
768,367,982
1,099,206,717
1,062,242,703
Capital Expenditure
-18,965,904
-18,965,904
-26,266,902
-38,859,011
-183,917,216
Issuance of Debt
2,105,293,548
2,105,293,548
3,063,913,842
148,358,966
278,773,695
Repayment of Debt
-3,857,628,554
-3,857,628,554
-2,868,350,378
-2,271,124,002
-184,181,228
Free Cash Flow
1,396,978,273
1,396,978,273
962,551,403
2,478,043,316
290,150,335
12/31/2021 - 11/11/2010

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