Jakarta - Delayed Quote IDR
PT Hillcon Tbk (HILL.JK)
316.00
+2.00
+(0.64%)
As of 11:24:11 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
371,471,000
202,115,000
555,006,000
698,109,000
351,645,000
Investing Cash Flow
-1,396,679,000
-1,573,163,000
-957,881,000
-834,467,000
-670,926,000
Financing Cash Flow
1,010,662,000
1,405,997,000
464,345,000
140,254,000
319,206,000
End Cash Position
112,495,000
108,158,000
73,209,000
11,739,000
7,843,000
Capital Expenditure
-1,347,514,000
-1,542,024,000
-884,470,000
-873,616,000
-623,349,000
Issuance of Capital Stock
--
552,875,000
--
--
--
Issuance of Debt
2,117,918,000
803,382,000
259,904,000
96,882,000
351,376,000
Repayment of Debt
-768,546,000
-60,893,000
-72,402,000
-112,625,000
-26,015,000
Free Cash Flow
-976,043,000
-1,339,909,000
-329,464,000
-175,507,000
-271,704,000
12/31/2020 - 3/1/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade