2,550.00
+10.00
+(0.39%)
At close: January 10 at 4:14:51 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,780,117,000.00
2,250,076,000.00
1,504,729,000.00
-3,786,538,000.00
-327,182,000.00
Operating Cash Flow
3,780,117,000.00
2,250,076,000.00
1,504,729,000.00
-3,786,538,000.00
-327,182,000.00
Investing Cash Flow
-1,878,601,000.00
-744,464,000.00
-1,452,205,000.00
-2,165,388,000.00
-264,953,000.00
Financing Cash Flow
-10,767,000.00
-11,561,000.00
-10,624,000.00
6,922,891,000.00
736,147,000.00
End Cash Position
3,880,305,000.00
2,954,422,000.00
1,460,371,000.00
1,418,471,000.00
447,506,000.00
Capital Expenditure
-734,117,000.00
-651,482,000.00
-488,348,000.00
-405,252,000.00
-201,448,000.00
Issuance of Capital Stock
--
--
--
6,950,000,000.00
658,492,000.00
Free Cash Flow
3,046,000,000.00
1,598,594,000.00
1,016,381,000.00
-4,191,790,000.00
-528,630,000.00
12/31/2020 - 1/12/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BBHI.JK PT Allo Bank Indonesia Tbk
760.00
-2.56%
BRIS.JK PT Bank Syariah Indonesia Tbk
2,700.00
0.00%
BJBR.JK PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
925.00
-0.54%
BBNI.JK PT Bank Negara Indonesia (Persero) Tbk
4,350.00
-0.68%
BBTN.JK PT Bank Tabungan Negara (Persero) Tbk
1,120.00
-0.88%
BBYB.JK PT Bank Neo Commerce Tbk
214.00
-0.93%
INPC.JK PT Bank Artha Graha Internasional Tbk
288.00
+10.77%
BNGA.JK PT Bank CIMB Niaga Tbk
1,730.00
-0.86%
BDMN.JK PT Bank Danamon Indonesia Tbk
2,530.00
-0.39%
BANK.JK PT Bank Aladin Syariah Tbk
805.00
0.00%