Jakarta - Delayed Quote IDR
PT Soechi Lines Tbk (SOCI.JK)
162.00
0.00
(0.00%)
At close: April 30 at 4:14:34 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
40,866.81
40,866.81
36,589.76
37,530.25
25,703.14
Investing Cash Flow
-22,175.93
-22,175.93
-1,563.18
-44,555.91
6,852.38
Financing Cash Flow
-29,822.94
-29,822.94
-45,782.38
-9,788.28
-28,988.55
End Cash Position
21,513.15
21,513.15
32,645.21
43,401
60,214.94
Capital Expenditure
-53,246.40
-53,246.40
-1,918.14
-45,579.49
-1,747.96
Issuance of Debt
29,650
29,650
--
85,063
16,936.64
Repayment of Debt
-56,127.20
-56,127.20
-42,601.88
-103,374.10
-45,925.19
Free Cash Flow
-12,379.59
-12,379.59
34,671.62
-8,049.24
23,955.18
12/31/2021 - 12/3/2014
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