Jakarta - Delayed Quote IDR
PT Diamond Food Indonesia Tbk (DMND.JK)
785.00
-5.00
(-0.63%)
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
717,730,000
516,440,000
--
-99,776,000
570,500,000
Investing Cash Flow
-732,941,000
-499,440,000
--
-190,412,000
-513,252,000
Financing Cash Flow
-31,585,000
-25,039,000
--
123,311,000
-60,247,000
End Cash Position
554,071,000
538,626,000
--
1,026,119,000
1,192,996,000
Capital Expenditure
-487,335,000
-434,231,000
--
-335,240,000
-378,052,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
--
420,000,000
0
Repayment of Debt
0
0
--
-250,000,000
-40,000,000
Free Cash Flow
230,395,000
82,209,000
--
-435,016,000
192,448,000
12/31/2021 - 1/22/2020
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