Jakarta - Delayed Quote IDR
PT Jaya Agra Wattie Tbk (JAWA.JK)
105.00
+9.00
+(9.38%)
At close: May 5 at 4:12:56 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
-179,071,293.34
-179,071,293.34
-120,701,872.25
-138,045,981.30
-128,231,975.15
Investing Cash Flow
-119,243,918.28
-119,243,918.28
-145,664,610.13
-104,537,396.96
-92,604,462.64
Financing Cash Flow
297,133,793.70
297,133,793.70
271,414,979.28
231,810,042.67
225,209,767.28
End Cash Position
5,849,804.84
5,849,804.84
7,031,222.76
1,982,725.87
12,756,061.46
Capital Expenditure
-70,467,427.79
-70,467,427.79
-88,265,307.67
-43,130,805.04
-34,731,547.60
Issuance of Debt
1,270,280,000
1,270,280,000
550,900,000
461,300,000
364,950,000
Repayment of Debt
-973,146,206.30
-973,146,206.30
-279,309,068.57
-228,525,601.56
-139,654,534.28
Free Cash Flow
-249,538,721.12
-249,538,721.12
-208,967,179.92
-181,176,786.34
-162,963,522.75
12/31/2021 - 5/30/2011
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