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Stuttgart - Delayed Quote EUR

PT Solusi Bangun Indonesia Tbk (RU6.SG)

0.0350
0.0000
(0.00%)
As of January 30 at 8:17:31 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,876,799,000
1,876,799,000
1,208,081,000
2,995,242,000
1,536,576,000
Investing Cash Flow
-767,005,000
-767,005,000
-807,633,000
-931,130,000
-398,477,000
Financing Cash Flow
-1,299,895,000
-1,299,895,000
-355,923,000
-2,060,427,000
-1,371,477,000
End Cash Position
150,342,000
150,342,000
339,455,000
294,344,000
290,567,000
Capital Expenditure
-757,890,000
-757,890,000
-802,955,000
-933,651,000
-502,916,000
Issuance of Capital Stock
--
--
--
--
3,119,909,000
Issuance of Debt
--
--
--
2,744,097,000
--
Repayment of Debt
-800,000,000
-800,000,000
--
-4,400,000,000
-4,000,000,000
Free Cash Flow
1,118,909,000
1,118,909,000
405,126,000
2,061,591,000
1,033,660,000
12/31/2021 - 7/24/2012

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