Jakarta - Delayed Quote IDR
PT Petrosea Tbk (PTRO.JK)
2,440.00
-60.00
(-2.40%)
As of April 24 at 4:14:58 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
27,936
27,936
107,766
89,408
109,637
Investing Cash Flow
-129,465
-129,465
-156,979
-90,527
-77,559
Financing Cash Flow
146,154
146,154
59,088
-25,070
-76,890
End Cash Position
114,921
114,921
72,987
61,760
89,325
Capital Expenditure
-123,178
-123,178
-66,064
-59,616
-53,648
Issuance of Capital Stock
8,475
8,475
--
--
--
Issuance of Debt
405,957
405,957
255,833
107,000
8,757
Repayment of Debt
-254,384
-254,384
-118,223
-120,879
-63,158
Free Cash Flow
-95,242
-95,242
41,702
29,792
55,989
12/31/2021 - 5/3/2002
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