Jakarta - Delayed Quote IDR
PT Estika Tata Tiara Tbk (BEEF.JK)
246.00
+6.00
+(2.50%)
At close: 4:13:06 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
-703,938,344.13
-703,938,344.13
132,462,338.45
-86,334,123.21
42,083,642.53
Investing Cash Flow
-217,382,734.16
-217,382,734.16
-96,563,715.74
-22,749,443.24
5,472,828.62
Financing Cash Flow
860,360,972.52
860,360,972.52
-28,913,487.58
110,945,927.41
-53,659,234.27
End Cash Position
12,573,578.82
12,573,578.82
10,067,378.34
3,082,243.22
1,219,882.25
Capital Expenditure
-140,584,560.66
-140,584,560.66
-95,675,257.35
-24,129,911.21
-16,304,507.56
Issuance of Capital Stock
--
--
--
--
5.50
Issuance of Debt
771,383,401.17
771,383,401.17
--
--
49,009,841.59
Repayment of Debt
-17,170,808.23
-17,170,808.23
-20,009,978.81
-11,207,162.05
-91,948,717.67
Free Cash Flow
-844,522,904.79
-844,522,904.79
36,787,081.10
-110,464,034.42
25,779,134.97
12/31/2021 - 1/10/2019
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