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Jakarta - Delayed Quote IDR

PT Pelayaran Nasional Bina Buana Raya Tbk (BBRM.JK)

77.00
0.00
(0.00%)
At close: April 30 at 4:00:03 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
6,155.64
6,155.64
5,865.76
3,061.65
-436.54
Investing Cash Flow
-7,737.24
-7,737.24
--
-2,335.04
2,391.40
Financing Cash Flow
3,504.67
3,504.67
--
-707.08
-318.80
End Cash Position
9,404.02
9,404.02
7,449.95
5,960.50
5,919.09
Capital Expenditure
-7,748.46
-7,748.46
--
-2,802.74
-588.46
Issuance of Capital Stock
--
--
--
3,018.89
131.20
Issuance of Debt
4,737.70
4,737.70
--
--
--
Repayment of Debt
-328.67
-328.67
--
--
--
Free Cash Flow
-1,592.82
-1,592.82
3,478.56
258.91
-1,025
12/31/2021 - 1/9/2013

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