Jakarta - Delayed Quote IDR
PT DCI Indonesia Tbk (DCII.JK)
157,000.00
+6,000.00
+(3.97%)
At close: May 28 at 3:21:50 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
1,134,992,000
837,636,000
741,401,000
673,655,000
434,964,000
Investing Cash Flow
-1,162,589,000
-873,007,000
-309,594,000
-316,713,000
-503,418,000
Financing Cash Flow
65,752,000
-151,510,000
-265,130,000
-170,247,000
39,988,000
End Cash Position
458,855,000
217,005,000
403,869,000
237,192,000
50,497,000
Capital Expenditure
-1,169,914,000
-882,730,000
-316,877,000
-319,311,000
-505,622,000
Issuance of Capital Stock
--
--
--
0
150,176,000
Issuance of Debt
400,000,000
150,000,000
1,346,435,000
8,154,000
185,792,000
Repayment of Debt
-251,983,000
-217,983,000
-1,509,156,000
-97,157,000
-205,198,000
Free Cash Flow
-34,922,000
-45,094,000
424,524,000
354,344,000
-70,658,000
12/31/2021 - 1/6/2021
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