Jakarta - Delayed Quote IDR
PT Buana Lintas Lautan Tbk (BULL.JK)
117.00
+1.00
+(0.86%)
At close: April 30 at 4:14:30 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,592.16
32,456.56
-12,925.85
42,722.65
71,261.95
Investing Cash Flow
8,324.20
-9,832.79
12,504.08
-30,620.04
-283,152.05
Financing Cash Flow
-10,156.88
-27,739
1,265.11
-13,807.63
215,633.38
End Cash Position
7,135
3,474.54
8,550.75
8,038.13
9,785.79
Capital Expenditure
-35,379.91
-33,683.33
-7,326.64
-85,734.32
-252,082.05
Issuance of Capital Stock
--
--
6,249.17
10,338.94
20,390.97
Issuance of Debt
170,076.88
99,214.28
56,032.48
135,953.21
351,348.43
Repayment of Debt
-180,233.76
-126,953.28
-61,016.54
-155,827.42
-152,790.46
Free Cash Flow
-30,787.75
-1,226.77
-20,252.48
-43,011.67
-180,820.10
12/31/2020 - 5/23/2011
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