Jakarta - Delayed Quote IDR
PT Sentul City Tbk (BKSL.JK)
85.00
+2.00
+(2.41%)
At close: 4:14:48 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
367,433,459.20
367,433,459.20
-330,390,944.32
-261,652,276.99
-196,335,576.10
Investing Cash Flow
-46,415,474.68
-46,415,474.68
-4,078,318,705.19
-17,057,278.13
1,209,528,053.79
Financing Cash Flow
-264,730,494.12
-264,730,494.12
4,336,048,713.12
253,796,742.04
-845,257,474.64
End Cash Position
273,904,662.79
273,904,662.79
217,617,172.38
290,278,108.77
315,190,921.86
Capital Expenditure
-47,002,289.68
-47,002,289.68
-3,378,013,132.90
-24,168,575.04
-8,055,946.21
Issuance of Capital Stock
--
--
5,031,267,081.15
--
376,068.15
Issuance of Debt
--
--
--
324,858,515.70
198,781,654.88
Repayment of Debt
-265,301,354.12
-265,301,354.12
-724,594,368.03
-68,152,022.66
-1,017,651,518.67
Free Cash Flow
320,431,169.52
320,431,169.52
-3,708,404,077.21
-285,820,852.04
-204,391,522.31
12/31/2021 - 9/29/2005
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