Jakarta - Delayed Quote IDR
PT Indoritel Makmur Internasional Tbk. (DNET.JK)
9,700.00
+125.00
+(1.31%)
At close: April 23 at 2:11:50 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
199,496,000
199,496,000
333,657,000
-65,131,000
-47,696,000
Investing Cash Flow
395,772,000
395,772,000
-510,067,000
722,413,000
711,995,000
Financing Cash Flow
-441,473,000
-441,473,000
721,062,000
-728,276,000
-401,606,000
End Cash Position
1,067,505,000
1,067,505,000
913,710,000
369,058,000
440,052,000
Capital Expenditure
-609,841,000
-609,841,000
-396,613,000
-274,059,000
-387,375,000
Issuance of Capital Stock
--
--
--
--
145,000,000
Issuance of Debt
982,683,000
982,683,000
3,978,438,000
360,278,000
13,006,000
Repayment of Debt
-993,521,000
-993,521,000
-3,659,197,000
-902,171,000
-510,865,000
Repurchase of Capital Stock
--
--
--
-145,000,000
--
Free Cash Flow
-410,345,000
-410,345,000
-62,956,000
-339,190,000
-435,071,000
12/31/2021 - 12/12/2000
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