Jakarta - Delayed Quote IDR
PT Mayora Indah Tbk (MYOR.JK)
2,070.00
-20.00
(-0.96%)
At close: June 13 at 4:05:56 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
-862,412,114.71
-463,359,496.91
5,259,181,989.70
1,619,570,638.19
1,041,955,003.35
Investing Cash Flow
-1,455,494,190.20
-1,628,862,779.29
-2,359,457,241.90
-1,546,563,424.79
-947,614,701.93
Financing Cash Flow
1,083,380,517.77
2,428,387,224.78
-1,975,978,291.74
-49,224,058.86
-870,693,620.13
End Cash Position
3,570,702,036.81
4,601,449,023.40
4,156,738,667.35
3,262,074,784.51
3,009,380,167.93
Capital Expenditure
-1,604,073,380.69
-1,809,473,330.48
-2,525,729,079.18
-1,509,214,777.94
-977,435,990.29
Issuance of Debt
10,310,335,000
9,424,830,000
2,920,085,500
7,195,001,990
2,990,000,000
Repayment of Debt
-7,969,045,247.36
-5,738,533,540.35
-4,098,806,301.36
-6,711,124,542.13
-2,653,932,234.43
Free Cash Flow
-2,466,485,495.41
-2,272,832,827.39
2,733,452,910.51
110,355,860.24
64,519,013.06
12/31/2021 - 11/22/2000
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