OTC Markets OTCPK - Delayed Quote USD
PT TIMAH Tbk (PTTMF)
0.0315
0.0000
(0.00%)
At close: May 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,021,642,000
2,499,553,000
681,969,000
2,951,616,000
4,039,395,000
Investing Cash Flow
-445,706,000
-428,555,000
-651,215,000
-817,360,000
-772,616,000
Financing Cash Flow
-1,847,703,000
-1,594,337,000
292,957,000
-2,695,747,000
-2,296,218,000
End Cash Position
1,635,474,000
1,988,254,000
1,526,601,000
1,209,227,000
1,782,262,000
Capital Expenditure
-303,855,000
-312,099,000
-670,165,000
-855,316,000
-857,647,000
Issuance of Debt
2,938,232,000
4,520,844,000
5,319,448,000
4,425,470,000
4,867,788,000
Repayment of Debt
-4,315,612,000
-6,131,169,000
-4,591,625,000
-5,853,957,000
-7,079,775,000
Free Cash Flow
2,717,787,000
2,187,454,000
11,804,000
2,096,300,000
3,181,748,000
12/31/2021 - 3/8/2010
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