Jakarta - Delayed Quote IDR
PT Graha Layar Prima Tbk (BLTZ.JK)
1,800.00
0.00
(0.00%)
At close: May 2 at 9:55:01 AM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
238,562,971
238,562,971
204,033,939
243,675,815
-35,985,133
Investing Cash Flow
-50,722,055
-50,722,055
-82,754,030
-21,804,160
-13,608,360
Financing Cash Flow
-260,458,716
-260,458,716
-182,267,791
-127,880,973
136,157,270
End Cash Position
103,154,366
103,154,366
175,772,166
236,760,048
142,769,366
Capital Expenditure
-50,736,766
-50,736,766
-83,425,356
-21,991,271
-13,710,996
Issuance of Debt
240,000,000
240,000,000
160,000,000
90,000,000
799,239,000
Repayment of Debt
-434,391,000
-434,391,000
-266,927,000
-125,739,000
-599,673,000
Free Cash Flow
187,826,205
187,826,205
120,608,583
221,684,544
-49,696,129
12/31/2021 - 10/7/2014
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