Jakarta - Delayed Quote IDR
PT Sreeya Sewu Indonesia Tbk (SIPD.JK)
785.00
+5.00
+(0.64%)
At close: May 2 at 3:38:52 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
250,642,000
250,642,000
139,745,000
-45,641,000
-39,259,000
Investing Cash Flow
8,602,000
8,602,000
-471,848,000
-43,001,000
-78,560,000
Financing Cash Flow
-103,548,000
-103,548,000
308,742,000
236,980,000
13,598,000
End Cash Position
405,055,000
405,055,000
249,359,000
272,720,000
124,382,000
Capital Expenditure
-243,844,000
-243,844,000
-122,661,000
-124,490,000
-93,676,000
Issuance of Capital Stock
--
--
499,999,000
--
--
Issuance of Debt
8,919,526,000
8,919,526,000
7,709,535,000
6,271,542,000
5,688,885,000
Repayment of Debt
-8,898,929,000
-8,898,929,000
-7,849,254,000
-5,997,320,000
-5,670,480,000
Free Cash Flow
6,798,000
6,798,000
17,084,000
-170,131,000
-132,935,000
12/31/2021 - 5/19/2004
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