139.00
0.00
(0.00%)
At close: 4:08:52 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
-422,576,014.84
99,709,563.24
-86,334,123.21
42,083,642.53
-198,093,665.10
Investing Cash Flow
-209,648,056.91
-84,203,719.35
-22,749,443.24
5,472,828.62
-21,842,204.21
Financing Cash Flow
689,135,088.59
-8,520,708.77
110,945,927.41
-53,659,234.27
211,731,863.55
End Cash Position
62,104,419.27
10,067,378.34
3,082,243.22
1,219,882.25
7,322,645.38
Capital Expenditure
-150,444,122.97
-84,203,719.35
-24,129,911.21
-16,304,507.56
-11,842,204.21
Issuance of Capital Stock
--
--
--
5.50
--
Issuance of Debt
--
--
--
49,009,841.59
864,673,921.66
Repayment of Debt
-155,649,330.47
--
-11,207,162.05
-91,948,717.67
-616,056,718.84
Free Cash Flow
-573,020,137.81
15,505,843.89
-110,464,034.42
25,779,134.97
-209,935,869.31
12/31/2020 - 1/10/2019
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
BOBA.JK PT Formosa Ingredient Factory Tbk
182.00
+1.11%
PSDN.JK PT Prasidha Aneka Niaga Tbk
90.00
+8.43%
HOKI.JK PT Buyung Poetra Sembada Tbk
111.00
-3.48%
WAPO.JK PT Wahana Pronatural Tbk
147.00
-0.68%
ROTI.JK PT Nippon Indosari Corpindo Tbk
970.00
+1.04%
INDF.JK PT Indofood Sukses Makmur Tbk
7,700.00
+2.33%