Jakarta - Delayed Quote IDR
PT Cemindo Gemilang Tbk (CMNT.JK)
850.00
-10.00
(-1.16%)
At close: 4:02:00 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
2,293,472,000
2,293,472,000
2,072,769,000
1,865,539,000
882,364,000
Investing Cash Flow
-399,040,000
-399,040,000
-315,237,000
-1,110,519,000
-1,614,143,000
Financing Cash Flow
-1,799,076,000
-1,799,076,000
-1,676,602,000
-740,651,000
773,155,000
End Cash Position
640,498,000
640,498,000
545,114,000
486,200,000
449,569,000
Capital Expenditure
-379,999,000
-379,999,000
-323,978,000
-1,122,113,000
-1,662,971,000
Issuance of Capital Stock
--
--
--
--
1,127,516,000
Issuance of Debt
6,072,026,000
6,072,026,000
4,793,489,000
3,811,419,000
7,229,248,000
Repayment of Debt
-7,098,659,000
-7,098,659,000
-5,604,452,000
-3,935,356,000
-6,767,638,000
Free Cash Flow
1,913,473,000
1,913,473,000
1,748,791,000
743,426,000
-780,607,000
12/31/2021 - 9/8/2021
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