Jakarta - Delayed Quote IDR
PT Bumi Citra Permai Tbk (BCIP.JK)
74.00
0.00
(0.00%)
As of 2:25:58 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
20,860,832.96
8,920,491.32
-4,051,000.39
789,100.81
79,124,075.75
Investing Cash Flow
-4,982,423.76
-1,758,982.23
-10,389,831
-3,254,885.24
12,914,724.63
Financing Cash Flow
-6,350,207.64
-8,004,816.76
24,790,287.51
-445,332.34
-88,134,479.18
End Cash Position
20,334,885.89
19,268,978.45
20,112,286.12
9,554,090.81
12,465,207.58
Capital Expenditure
-5,317,568.26
-1,758,982.23
-10,389,831
-3,254,885.24
-625,275.37
Issuance of Debt
--
--
25,250,000
--
--
Repayment of Debt
--
--
-527,212.49
-451,882.34
-88,205,979.18
Free Cash Flow
15,543,264.70
7,161,509.09
-14,440,831.39
-2,465,784.43
78,498,800.38
12/31/2021 - 12/11/2009
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