Jakarta - Delayed Quote IDR
PT Eagle High Plantations Tbk (BWPT.JK)
57.00
+1.00
+(1.79%)
As of 10:22:34 AM 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
833,792,000
833,792,000
633,062,000
514,295,000
206,225,000
Investing Cash Flow
-86,042,000
-86,042,000
-132,208,000
-200,463,000
-101,269,000
Financing Cash Flow
-717,178,000
-717,178,000
-582,375,000
-308,563,000
-41,943,000
End Cash Position
58,080,000
58,080,000
27,378,000
108,876,000
104,516,000
Capital Expenditure
-125,101,000
-125,101,000
-301,487,000
-221,024,000
-60,717,000
Issuance of Capital Stock
--
--
--
50,000,000
170,000,000
Issuance of Debt
3,264,105,000
3,264,105,000
1,569,985,000
106,833,000
837,503,000
Repayment of Debt
-3,918,582,000
-3,918,582,000
-2,093,319,000
-425,712,000
-1,047,231,000
Repurchase of Capital Stock
--
--
-10,610,000
-15,346,000
--
Free Cash Flow
708,691,000
708,691,000
331,575,000
293,271,000
145,508,000
12/31/2021 - 10/27/2009
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