Jakarta - Delayed Quote IDR
Adhi Kartiko Pratama Tbk. (NICE.JK)
286.00
+10.00
+(3.62%)
As of April 24 at 4:03:16 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
103,343,472.25
103,343,472.25
82,339,001.86
91,225,168.37
56,662,664.41
Investing Cash Flow
-143,725,811.21
-143,725,811.21
-44,218,940.25
-33,630,117.31
-1,440,796.23
Financing Cash Flow
42,666,297.06
42,666,297.06
-21,172,310.30
-83,531,413.29
-279,675.27
End Cash Position
51,164,815.54
51,164,815.54
48,880,857.44
31,933,106.13
57,869,468.35
Capital Expenditure
-133,545,535.84
-133,545,535.84
-40,244,118.55
-33,733,830.21
-2,122,221.23
Issuance of Capital Stock
--
--
30,020,010
--
1,000,000
Issuance of Debt
44,999,461.56
44,999,461.56
--
--
--
Repayment of Debt
--
--
--
-7,709,830.58
-1,191,309.37
Free Cash Flow
-30,202,063.60
-30,202,063.60
42,094,883.31
57,491,338.17
54,540,443.18
12/31/2021 - 1/9/2024
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