Jakarta - Delayed Quote IDR
Daaz Bara Lestari Tbk. (DAAZ.JK)
4,020.00
-90.00
(-2.19%)
As of April 24 at 4:14:35 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
38,371,150.99
38,371,150.99
341,554,254.40
399,445,940.08
-7,231,901.57
Investing Cash Flow
-665,617,086.06
-665,617,086.06
-1,329,973,063.27
-238,430,511.72
-1,730,063.86
Financing Cash Flow
949,619,096.66
949,619,096.66
1,113,229,443.31
18,482,713.22
-10,997,992.93
End Cash Position
734,190,605.78
734,190,605.78
415,150,544.77
317,030,290.33
137,532,148.74
Capital Expenditure
-670,624,143.56
-670,624,143.56
-1,301,553,548.01
-238,478,045.05
-8,131,763.86
Issuance of Capital Stock
264,000,000
264,000,000
690,000
--
--
Issuance of Debt
833,458,780.03
833,458,780.03
1,257,862,132.06
60,046,426.85
38,000,000
Repayment of Debt
-124,764,589.44
-124,764,589.44
-103,878,669.71
-47,501,603.63
-19,777,581.34
Free Cash Flow
-632,252,992.57
-632,252,992.57
-959,999,293.61
160,967,895.03
-15,363,665.42
12/31/2021 - 11/11/2024
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