Jakarta - Delayed Quote IDR
PT Dua Putra Utama Makmur Tbk (DPUM.JK)
50.00
0.00
(0.00%)
As of 2:02:20 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
-4,162,537.13
-10,701,277.89
11,396,197.11
-4,852,036.16
-28,969,176.54
Investing Cash Flow
-1,526,286.23
-624,667.23
-467,659.50
-600,251.33
28,878,433.62
Financing Cash Flow
-7,021,816.09
-138,549.42
-4,412,777.08
0
4,375,722.24
End Cash Position
-9,126,215.70
4,613,552.28
6,268,158.16
2,732,668.74
4,681,073.83
Capital Expenditure
-1,526,286.23
-624,667.23
-467,659.50
-600,251.33
--
Repayment of Debt
--
-80,196.42
-4,359,286.83
0
--
Free Cash Flow
-5,688,823.36
-11,325,945.12
10,928,537.61
-5,452,287.49
-28,969,176.54
12/31/2021 - 12/8/2015
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