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Jakarta - Delayed Quote IDR

PT Kawasan Industri Jababeka Tbk (KIJA.JK)

170.00
-5.00
(-2.86%)
At close: 4:07:57 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,870,028,000
1,870,028,000
564,168,000
654,670,792.06
335,479,241.70
Investing Cash Flow
-515,955,000
-515,955,000
-394,394,000
-394,747,128.02
-272,173,782.31
Financing Cash Flow
-410,928,000
-410,928,000
-398,565,000
-51,927,517.89
-131,431,449.74
End Cash Position
2,048,503,000
2,048,503,000
1,094,701,000
1,326,141,917.02
1,111,486,304.91
Capital Expenditure
-342,006,000
-342,006,000
-187,197,000
-275,428,613.56
-56,655,861.63
Issuance of Debt
134,142,000
134,142,000
212,528,000
1,524,700,000
2,384,962.80
Repayment of Debt
-283,858,000
-283,858,000
-697,049,000
-1,273,589,435.93
-73,118,153.35
Free Cash Flow
1,528,022,000
1,528,022,000
376,971,000
379,242,178.50
278,823,380.07
12/31/2021 - 9/25/2001

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