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Jakarta - Delayed Quote IDR

PT Salim Ivomas Pratama Tbk (SIMP.JK)

410.00
+12.00
+(3.02%)
At close: 4:14:51 PM GMT+7
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
2,299,715,000
2,299,715,000
3,829,754,000
3,634,084,000
3,709,985,000
Investing Cash Flow
-1,529,429,000
-1,529,429,000
-1,315,800,000
-1,506,873,000
-1,376,346,000
Financing Cash Flow
-249,995,000
-249,995,000
-1,619,939,000
-1,669,247,000
-1,043,625,000
End Cash Position
5,752,380,000
5,752,380,000
5,161,183,000
4,296,674,000
3,726,293,000
Capital Expenditure
-1,230,676,000
-1,230,676,000
-1,256,023,000
-1,451,689,000
-1,207,006,000
Issuance of Debt
3,693,955,000
3,693,955,000
5,819,000,000
5,507,000,000
901,800,000
Repayment of Debt
-3,719,140,000
-3,719,140,000
-6,559,799,000
-6,675,890,000
-1,749,387,000
Free Cash Flow
1,069,039,000
1,069,039,000
2,573,731,000
2,182,395,000
2,502,979,000
12/31/2021 - 6/9/2011

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