Jakarta - Delayed Quote IDR
PT Centratama Telekomunikasi Indonesia Tbk (CENT.JK)
128.00
0.00
(0.00%)
At close: April 22 at 4:09:36 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
1,907,918,000
1,907,918,000
--
2,611,842,000
315,500,000
Investing Cash Flow
-672,124,000
-672,124,000
--
-1,579,833,000
-10,278,568,000
Financing Cash Flow
-1,076,933,000
-1,076,933,000
--
-325,080,000
9,986,986,000
End Cash Position
458,489,000
458,489,000
--
1,331,830,000
592,732,000
Capital Expenditure
-673,004,000
-673,004,000
--
-1,563,900,000
-9,923,608,000
Issuance of Debt
1,218,000,000
1,218,000,000
--
10,969,315,000
16,735,506,000
Repayment of Debt
-483,466,000
-483,466,000
--
-9,826,692,000
-4,551,500,000
Free Cash Flow
1,234,914,000
1,234,914,000
--
1,047,942,000
-9,608,108,000
12/31/2021 - 11/1/2001
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