Jakarta - Delayed Quote IDR
Remala Abadi Tbk. (DATA.JK)
1,025.00
+5.00
+(0.49%)
At close: April 23 at 4:12:37 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
63,455,928.08
63,455,928.08
51,670,828.55
34,073,170.83
17,507,393.07
Investing Cash Flow
-129,628,389.47
-129,628,389.47
-53,491,941.37
-21,800,984.05
-3,649,598.57
Financing Cash Flow
69,910,229.70
69,910,229.70
-14,004,568.30
-3,398,002.55
-488,869.26
End Cash Position
1,279,114.96
1,279,114.96
-2,465,960.33
12,988,717.24
4,114,533.01
Capital Expenditure
-99,808,830
-99,808,830
-54,294,732.06
-21,785,317.39
-4,249,598.57
Issuance of Capital Stock
51,700,000
51,700,000
--
--
--
Issuance of Debt
1,820,000
1,820,000
--
--
1,500,000
Repayment of Debt
-3,251,961.54
-3,251,961.54
-2,733,144.74
-3,398,002.55
-1,988,869.26
Free Cash Flow
-36,352,901.92
-36,352,901.92
-2,623,903.52
12,287,853.45
13,257,794.51
12/31/2021 - 5/7/2024
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