Jakarta - Delayed Quote IDR
PT Trimegah Bangun Persada Tbk (NCKL.JK)
665.00
0.00
(0.00%)
At close: 4:14:41 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
5,708,382,000
5,708,382,000
6,785,478,000
3,524,508,000
1,832,229,290.76
Investing Cash Flow
-2,271,537,000
-2,271,537,000
-6,676,247,000
-6,587,854,000
-7,552,325,106.95
Financing Cash Flow
-1,086,900,000
-1,086,900,000
2,594,311,000
1,634,003,000
6,266,813,106.11
End Cash Position
6,486,402,000
6,486,402,000
3,934,723,000
1,276,860,000
2,577,855,693.47
Capital Expenditure
-1,305,348,000
-1,305,348,000
-4,488,039,000
-6,410,567,000
-6,881,404,777.81
Issuance of Capital Stock
--
--
9,997,000,000
--
--
Issuance of Debt
12,708,200,000
12,708,200,000
2,671,642,000
4,777,915,000
13,250,043,811.44
Repayment of Debt
-10,844,964,000
-10,844,964,000
-2,386,523,000
-2,743,534,000
-6,603,955,502.55
Free Cash Flow
4,403,034,000
4,403,034,000
2,297,439,000
-2,886,059,000
-5,049,175,487.05
12/31/2021 - 4/12/2023
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