Jakarta - Delayed Quote IDR
PT GTS Internasional Tbk (GTSI.JK)
40.00
-1.00
(-2.44%)
At close: April 30 at 4:05:28 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
13,566.21
10,559.30
6,023.22
24,550.24
-79.32
Investing Cash Flow
-3,134.02
-5,507.14
-3,269.02
1,620.14
-10,225.14
Financing Cash Flow
-2,968.93
-2,282.10
-1,486.91
-17,668.09
6,012.09
End Cash Position
27,120.67
24,622.69
21,800.35
20,396.84
13,521.65
Capital Expenditure
-2,999.92
-5,442.41
-4,262.74
-136.02
-3,219.54
Issuance of Capital Stock
--
--
--
--
15,662.24
Issuance of Debt
--
--
--
2,549.07
3,641.32
Repayment of Debt
--
--
-2,671.48
--
-902.75
Free Cash Flow
10,566.29
5,116.89
1,760.48
24,414.22
-3,298.86
12/31/2021 - 9/8/2021
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