Jakarta - Delayed Quote IDR
PT Nippon Indosari Corpindo Tbk (ROTI.JK)
860.00
0.00
(0.00%)
At close: 4:10:41 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
589,054,429.75
589,054,429.75
618,793,076.44
726,581,686.41
643,601,152.27
Investing Cash Flow
-108,939,435.28
-108,939,435.28
-128,082,920.49
-185,314,541.22
-161,068,989.52
Financing Cash Flow
-586,795,309.19
-586,795,309.19
-579,632,239.54
-674,020,133.34
-733,531,127.52
End Cash Position
430,946,384.20
430,946,384.20
537,954,241.88
627,450,783.23
758,901,794.49
Capital Expenditure
-108,863,274.32
-108,863,274.32
-128,758,353.20
-185,927,935.31
-218,398,393.40
Issuance of Capital Stock
2,650,769.98
2,650,769.98
--
--
--
Issuance of Debt
--
--
100,000,000
--
--
Repurchase of Capital Stock
-12,423,996.28
-12,423,996.28
--
-272,590,662.52
-372,985,012.06
Free Cash Flow
480,191,155.44
480,191,155.44
490,034,723.24
540,653,751.10
425,202,758.87
12/31/2021 - 6/28/2010
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