Jakarta - Delayed Quote IDR
PT PINAGO UTAMA Tbk (PNGO.JK)
1,640.00
-10.00
(-0.61%)
At close: 4:00:02 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
156,997,667.22
156,997,667.22
363,824,641.78
200,449,718.39
222,610,351.77
Investing Cash Flow
-140,431,530.20
-140,431,530.20
-152,914,546.38
-64,782,631.67
-99,105,686.20
Financing Cash Flow
-22,894,045.40
-22,894,045.40
-254,396,653.75
-123,953,373.93
-121,551,680.99
End Cash Position
22,381,348.48
22,381,348.48
28,709,256.86
72,195,815.21
60,482,102.41
Capital Expenditure
-151,587,199.46
-151,587,199.46
-128,274,626.33
-80,491,808.78
-93,828,349.71
Issuance of Debt
100,000,000
100,000,000
--
--
--
Repayment of Debt
-50,869,045.40
-50,869,045.40
-152,834,153.75
-30,203,373.93
-41,864,180.99
Free Cash Flow
5,410,467.76
5,410,467.76
235,550,015.45
119,957,909.61
128,782,002.07
12/31/2021 - 8/31/2020
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