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Jakarta - Delayed Quote IDR

PT Bank JTrust Indonesia Tbk (BCIC.JK)

170.00
0.00
(0.00%)
At close: January 30 at 4:10:34 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
-1,186,508,000
-1,186,508,000
2,376,950,000
-163,523,000
1,528,836,000
Operating Cash Flow
-1,186,508,000
-1,186,508,000
2,376,950,000
-163,523,000
1,528,836,000
Investing Cash Flow
-1,438,673,000
-1,438,673,000
-566,729,000
115,375,000
-1,577,016,000
Financing Cash Flow
50,696,000
50,696,000
-1,555,000
995,139,000
1,396,519,000
End Cash Position
3,562,588,000
3,562,588,000
6,134,754,000
4,325,461,000
3,375,938,000
Capital Expenditure
-264,179,000
-264,179,000
-23,065,000
-34,507,000
-18,477,000
Issuance of Capital Stock
--
--
--
262,000
860,000
Issuance of Debt
--
--
--
--
95,000,000
Free Cash Flow
-1,450,687,000
-1,450,687,000
2,353,885,000
-198,030,000
1,510,359,000
12/31/2021 - 6/28/2000

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