Jakarta - Delayed Quote IDR
PT Campina Ice Cream Industry, Tbk. (CAMP.JK)
191.00
-2.00
(-1.04%)
At close: 4:06:13 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
91,866,093.29
112,367,628.41
201,470,972.37
178,373,991.06
213,482,549.78
Investing Cash Flow
-85,515,281.50
-91,449,059.47
-342,562,404.40
-76,427,071.26
-40,537,288.43
Financing Cash Flow
-117,700,000
-117,700,000
-117,700,000
-205,975,000
-41,195,000
End Cash Position
121,617,473.65
150,885,247.39
247,666,678.45
506,458,110.48
610,486,190.68
Capital Expenditure
-85,814,465.18
-91,838,906.37
-154,203,602.58
-76,637,664.46
-40,608,060.14
Free Cash Flow
6,051,628.11
20,528,722.04
47,267,369.79
101,736,326.60
172,874,489.64
12/31/2021 - 12/19/2017
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