Jakarta - Delayed Quote IDR
PT Sarana Meditama Metropolitan Tbk (SAME.JK)
278.00
-2.00
(-0.71%)
At close: May 23 at 4:11:36 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
172,511,029.91
263,422,401.81
136,148,056.03
161,419,397.29
253,740,257.57
Investing Cash Flow
-221,941,058.61
-250,137,065.42
-508,657,198.54
-1,052,127,664.53
-2,304,102,893.85
Financing Cash Flow
-44,587,016.53
5,189,746.74
198,657,172.62
677,774,919.92
2,515,071,957.46
End Cash Position
68,787,962.33
146,760,090.16
128,285,007.03
302,136,976.92
515,070,324.23
Capital Expenditure
-266,051,375.08
-287,410,645.40
-515,518,653.14
-240,717,031.81
-139,041,053.61
Issuance of Capital Stock
--
--
--
0
3,692,924,506.27
Issuance of Debt
995,468,750
1,027,268,750
316,000,000
784,000,000
0
Repayment of Debt
-1,038,718,879.96
-1,019,968,879.96
-99,349,269.04
-82,046,286.16
-1,185,098,566.54
Free Cash Flow
-93,540,345.17
-23,988,243.59
-379,370,597.11
-79,297,634.52
114,699,203.97
12/31/2021 - 1/25/2013
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