Frankfurt - Delayed Quote EUR
PT J Resources Asia Pasifik Tbk (J5R.F)
0.0090
-0.0005
(-5.26%)
As of 8:19:09 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
89,640.1120
89,640.1120
57,429.1720
3,105.5520
117,412.9770
Investing Cash Flow
-49,441.8250
-49,441.8250
-71,410.2800
-13,707.9620
64,490.8090
Financing Cash Flow
-24,489.2580
-24,489.2580
15,402.8920
10,488.0170
-182,843.8820
End Cash Position
23,322.0930
23,322.0930
7,710.3650
6,252.8900
6,543.8730
Capital Expenditure
-40,876.4190
-40,876.4190
-83,305.6580
-46,158.6270
-63,345.9670
Issuance of Debt
74,031.8690
74,031.8690
145,790.4630
94,474.2270
23,216.9660
Repayment of Debt
-80,226.5690
-80,226.5690
-90,334.1320
-69,167.3950
-160,509.5450
Free Cash Flow
48,763.6930
48,763.6930
-25,876.4860
-43,053.0750
54,067.0100
12/31/2021 - 10/24/2024
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