Jakarta - Delayed Quote IDR
PT Pakuwon Jati Tbk (PWON.JK)
390.00
-2.00
(-0.51%)
At close: May 9 at 4:11:17 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
3,423,650,767
3,353,984,668
2,734,231,333
2,719,573,422
2,238,566,096
Investing Cash Flow
-1,622,845,565
-1,408,974,757
-2,295,757,605
-1,574,187,021
-313,992,816
Financing Cash Flow
-423,448,534
-389,274,525
-260,969,579
-247,109,421
1,625,668,365
End Cash Position
9,569,929,202
9,203,607,591
7,633,001,017
7,461,776,255
6,448,608,484
Capital Expenditure
-530,192,799
-631,594,803
-794,590,800
-476,415,560
-137,026,857
Issuance of Debt
--
--
--
0
5,773,300,500
Repayment of Debt
--
--
0
-50,000,000
-3,975,820,019
Free Cash Flow
2,893,457,968
2,722,389,865
1,939,640,533
2,243,157,862
2,101,539,239
12/31/2021 - 9/29/2005
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