Jakarta - Delayed Quote IDR
PT Bali Bintang Sejahtera Tbk (BOLA.JK)
95.00
-1.00
(-1.04%)
As of 1:30:01 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
-12,299,244.14
-12,299,244.14
-1,978,370.19
-34,362,024.22
-22,444,601.59
Investing Cash Flow
23,967,429.44
23,967,429.44
-83,181,185.96
-34,767,404.46
6,399,627.88
Financing Cash Flow
-6,708,723.68
-6,708,723.68
11,294,971.45
-10,154,792.82
33,369,709.22
End Cash Position
45,489,572.73
45,489,572.73
40,530,111.12
114,394,695.82
193,553,917.31
Capital Expenditure
-3,008,416.34
-3,008,416.34
-62,880,910.57
-22,693,819.14
-21,370,926.51
Issuance of Capital Stock
4,638,000
4,638,000
15,000,000
500,000
36,500,000
Free Cash Flow
-15,307,660.48
-15,307,660.48
-64,859,280.76
-57,055,843.36
-43,815,528.09
12/31/2021 - 6/17/2019
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