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Jakarta - Delayed Quote IDR

PT Summarecon Agung Tbk (SMRA.JK)

432.00
-2.00
(-0.46%)
At close: 4:14:14 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
577,719,795
577,719,795
1,405,384,015
2,656,645,215
2,443,280,647
Investing Cash Flow
-3,599,363,990
-3,599,363,990
-2,044,736,394
-859,052,307
-495,679,553
Financing Cash Flow
3,021,593,979
3,021,593,979
789,671,272
-1,426,356,604
-830,145,003
End Cash Position
3,292,826,506
3,292,826,506
3,292,876,722
3,142,557,829
2,773,938,380
Capital Expenditure
-147,740,367
-147,740,367
-112,149,873
-43,660,292
-35,089,520
Issuance of Capital Stock
--
--
--
--
1,498,886,409
Issuance of Debt
7,578,536,259
7,578,536,259
4,759,653,995
2,754,577,426
1,867,490,202
Repayment of Debt
-4,250,512,345
-4,250,512,345
-3,478,048,405
-3,910,764,193
-4,288,119,489
Free Cash Flow
429,979,428
429,979,428
1,293,234,142
2,612,984,923
2,408,191,127
12/31/2021 - 8/13/2002

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