Jakarta - Delayed Quote IDR
PT Cita Mineral Investindo Tbk (CITA.JK)
3,130.00
0.00
(0.00%)
As of April 24 at 3:39:21 PM 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
191,655,943.05
191,655,943.05
26,138,059.84
521,538,716.06
449,977,281.84
Investing Cash Flow
1,564,352,657.69
1,564,352,657.69
-93,687,006.38
-155,607,495.09
-76,913,626.20
Financing Cash Flow
-704,172,266.25
-704,172,266.25
185,051,387.50
-221,085,502.13
-407,926,455.24
End Cash Position
1,572,507,228.62
1,572,507,228.62
475,494,209.35
370,723,046.51
167,437,777.53
Capital Expenditure
-19,342,690.48
-19,342,690.48
-83,192,313.05
-54,206,739
-78,840,910.70
Issuance of Debt
--
--
224,655,000
--
142,890,000
Repayment of Debt
-240,810,000
-240,810,000
--
--
-145,178,000
Free Cash Flow
172,313,252.57
172,313,252.57
-57,054,253.21
467,331,977.05
371,136,371.13
12/31/2021 - 3/20/2002
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