Jakarta - Delayed Quote IDR
PT Bumi Teknokultura Unggul Tbk (BTEK.JK)
5.0000
-1.0000
(-16.67%)
At close: 4:11:17 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
70,963,431.8310
70,963,431.8310
138,146,511.5960
22,560,048.1530
7,646,018.6710
Investing Cash Flow
-21,774,839.4540
-21,774,839.4540
-69,214,230.3220
-204,118.7090
-21,905,611.9990
Financing Cash Flow
-4,095,040.5820
-4,095,040.5820
-63,898,747.0390
-19,195,404.8480
15,595,305.4060
End Cash Position
61,354,659.3320
61,354,659.3320
13,821,205.9740
8,927,746.0760
5,318,658.6000
Capital Expenditure
-21,774,839.4540
-21,774,839.4540
-66,803,405.2180
-204,118.7090
-285,518.4370
Repayment of Debt
--
--
--
--
-686,967.0820
Free Cash Flow
49,188,592.3770
49,188,592.3770
71,343,106.3780
22,355,929.4440
7,360,500.2340
12/31/2021 - 5/14/2004
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