Jakarta - Delayed Quote IDR
PT Woori Finance Indonesia Tbk (BPFI.JK)
430.00
-2.00
(-0.46%)
At close: 4:00:03 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
-79,808,114.49
-79,808,114.49
-419,202,161.18
-99,872,034.61
252,749,044.49
Operating Cash Flow
-79,808,114.49
-79,808,114.49
-419,202,161.18
-99,872,034.61
252,749,044.49
Investing Cash Flow
-7,649,598.77
-7,649,598.77
-136,320.76
49,033,491.10
547,751.12
Financing Cash Flow
94,386,699.23
94,386,699.23
415,573,012.40
5,416,575.23
-245,134,548.06
End Cash Position
25,993,690.70
25,993,690.70
19,064,704.74
22,830,174.29
68,252,142.57
Capital Expenditure
-8,428,198.77
-8,428,198.77
-1,600,115.85
-9,378,864.33
-3,806,734.23
Issuance of Debt
356,771,568.66
356,771,568.66
840,832,282.25
125,491,519.46
323,961,692.86
Repayment of Debt
-233,862,196.70
-233,862,196.70
-406,115,288.49
-113,796,167.78
-564,830,889.87
Free Cash Flow
-88,236,313.26
-88,236,313.26
-420,802,277.04
-109,250,898.94
248,942,310.26
12/31/2021 - 6/1/2009
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