Jakarta - Delayed Quote IDR
PT Megapolitan Developments Tbk (EMDE.JK)
106.00
+1.00
+(0.95%)
At close: 4:00:02 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
-27,548,081.04
-27,548,081.04
-20,576,068.68
-12,859,463.58
13,411,642.18
Investing Cash Flow
-10,065,112.07
-10,065,112.07
-729,867.59
776,713.21
-361,229.74
Financing Cash Flow
149,205,152.40
149,205,152.40
9,577,586.62
7,947,939.76
6,517,857.32
End Cash Position
165,475,545.91
165,475,545.91
53,883,586.62
65,611,936.27
69,746,746.88
Capital Expenditure
-5,384,437.91
-5,384,437.91
-1,023,867.59
-264,611.79
-152,459.35
Issuance of Debt
--
--
752,500
1,202,793.46
1,358,433.67
Repayment of Debt
-526,075,436.06
-526,075,436.06
-5,600,000
-8,057,774.08
-8,134,634.46
Free Cash Flow
-32,932,518.95
-32,932,518.95
-21,599,936.27
-13,124,075.37
13,259,182.83
12/31/2021 - 1/12/2011
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