Jakarta - Delayed Quote IDR
PT Duta Pertiwi Tbk (DUTI.JK)
3,330.00
+20.00
+(0.60%)
At close: 4:03:52 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
694,905,070.68
694,905,070.68
178,769,057.44
1,156,735,614.51
970,669,842.62
Investing Cash Flow
-77,862,326.86
-77,862,326.86
-88,844,569.11
16,425,333
-62,184,759.62
Financing Cash Flow
-967,571,163.78
-967,571,163.78
-711,735,646.04
-1,052,115,415.27
22,782,253.24
End Cash Position
2,525,242,591.79
2,525,242,591.79
2,875,636,301.74
3,497,490,464.12
3,375,031,454.44
Capital Expenditure
-14,476,145.72
-14,476,145.72
-14,579,126.45
-20,438,106.16
-2,977,057.23
Issuance of Debt
47,753,973.89
--
--
47,753,973.89
161,155,026.11
Repayment of Debt
-208,909,000
--
--
-208,909,000
--
Free Cash Flow
680,428,924.97
680,428,924.97
164,189,931
1,136,297,508.35
967,692,785.39
12/31/2021 - 1/9/2002
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