Jakarta - Delayed Quote IDR
PT Indo Boga Sukses Tbk (IBOS.JK)
30.00
0.00
(0.00%)
At close: 4:00:03 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
-967,932.16
-967,932.16
-12,414,915
-16,225,648.48
17,574,029.42
Investing Cash Flow
0
0
-897,243.97
-101,726,891.65
-20,542,351.80
Financing Cash Flow
2,776,432.19
2,776,432.19
-9,560,055.72
138,545,257.60
2,744,625.13
End Cash Position
2,853,030.23
2,853,030.23
1,044,530.20
23,920,965.48
3,324,027.42
Capital Expenditure
--
--
-897,243.97
-100,526,891.65
-8,370
Issuance of Capital Stock
4,677,793.02
4,677,793.02
537,212.16
152,490,243.20
0
Issuance of Debt
0
0
0
4,962,835.45
26,176,005.45
Repayment of Debt
0
0
0
-89,262.96
-23,200,736.71
Free Cash Flow
-967,932.16
-967,932.16
-13,312,158.96
-116,752,540.13
17,565,659.42
12/31/2021 - 4/25/2022
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