Jakarta - Delayed Quote IDR
PT Quantum Clovera Investama Tbk (KREN.JK)
9.00
0.00
(0.00%)
At close: 4:00:03 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
118,400,703.71
131,809,759.24
36,679,604.77
209,730,698.03
-124,494,646.49
Investing Cash Flow
-75,296,035.57
-192,893,313.22
-33,969,802.93
-266,629,256.01
-83,408,403.96
Financing Cash Flow
-25,068,640.85
8,496,627.48
-66,253,378.04
77,516,871.03
-56,486,831.19
End Cash Position
261,852,743.35
267,883,075.01
320,470,001.51
388,273,902.26
369,773,317.47
Capital Expenditure
-80,277,078.28
-103,862,287.44
-62,422,337.10
-88,798,998.59
-66,742,134.13
Issuance of Capital Stock
--
--
--
--
34,939,820.37
Issuance of Debt
1,502,834,820.05
720,877,554.27
794,082,432.72
652,841,433.76
555,456,741.04
Repayment of Debt
-1,531,103,723.85
-706,252,880.03
-829,314,577.52
-685,495,761.57
-599,346,179.60
Repurchase of Capital Stock
--
-20,000
--
--
-47,882,839.10
Free Cash Flow
38,123,625.43
27,947,471.80
-25,742,732.34
120,931,699.44
-191,236,780.61
12/31/2020 - 6/28/2002
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