Jakarta - Delayed Quote IDR
PT Bank MNC Internasional Tbk (BABP.JK)
53.00
+1.00
+(1.92%)
At close: April 25 at 4:10:27 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
1,114,239,000
1,114,239,000
583,634,000
719,359,000
559,112,000
Operating Cash Flow
1,114,239,000
1,114,239,000
583,634,000
719,359,000
559,112,000
Investing Cash Flow
-2,304,635,000
-2,304,635,000
-922,219,000
-159,167,000
-371,916,000
Financing Cash Flow
--
--
799,344,000
303,130,000
812,022,000
End Cash Position
2,552,683,000
2,552,683,000
3,742,543,000
3,291,375,000
2,435,149,000
Capital Expenditure
-38,571,000
-38,571,000
-999,427,000
-25,868,000
-10,203,000
Issuance of Capital Stock
--
--
802,494,000
304,270,000
813,024,000
Repayment of Debt
--
--
--
-867,000
-85,000
Repurchase of Capital Stock
--
--
--
--
-85,000
Free Cash Flow
1,075,668,000
1,075,668,000
-415,793,000
693,491,000
548,909,000
12/31/2021 - 7/15/2002
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