Jakarta - Delayed Quote IDR
PT IMC Pelita Logistik Tbk (PSSI.JK)
370.00
0.00
(0.00%)
At close: April 30 at 3:49:48 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
25,284.74
25,284.74
32,929.14
47,999.54
36,056.51
Investing Cash Flow
29,639.32
29,639.32
-27,296.02
-6,040.46
-10,134.71
Financing Cash Flow
-24,890.31
-24,890.31
-11,630.90
-32,359.63
-16,470.02
End Cash Position
54,626.94
54,626.94
24,550.60
30,526.53
21,907.02
Capital Expenditure
-11,919.05
-11,919.05
-13,814.32
-38,164.88
-10,487.65
Issuance of Capital Stock
208.21
208.21
638.27
--
--
Issuance of Debt
17,466.27
17,466.27
22,159.02
4,712.31
7,008.20
Repayment of Debt
-15,769.07
-15,769.07
-13,956.86
-22,100.14
-15,685
Repurchase of Capital Stock
--
--
-1,569.98
-1,481.94
-2,874.17
Free Cash Flow
13,365.69
13,365.69
19,114.82
9,834.66
25,568.87
12/31/2021 - 12/5/2017
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