Jakarta - Delayed Quote IDR
Sinar Terang Mandiri Tbk. (MINE.JK)
555.00
-45.00
(-7.50%)
As of 11:29:46 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
491,789,000
348,104,000
127,029,000
96,527,000
Investing Cash Flow
-343,323,000
-205,863,000
-24,262,000
-23,796,000
Financing Cash Flow
-12,180,000
-46,353,000
-105,219,000
-77,661,000
End Cash Position
162,106,000
98,243,000
2,355,000
4,807,000
Capital Expenditure
-349,887,000
-231,049,000
-24,377,000
-23,596,000
Issuance of Capital Stock
--
--
--
14,000,000
Issuance of Debt
647,469,000
1,312,199,000
904,034,000
55,774,000
Repayment of Debt
-646,981,000
-1,295,578,000
-890,800,000
-57,364,000
Free Cash Flow
141,902,000
117,055,000
102,652,000
72,931,000
12/31/2021 - 3/10/2025
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