Jakarta - Delayed Quote IDR
PT Indo Acidatama Tbk (SRSN.JK)
50.00
0.00
(0.00%)
At close: May 23 at 4:02:35 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
-216,944,681
-163,436,115
36,606,819
24,091,201
76,373,971
Investing Cash Flow
-9,666,235
-6,470,488
-25,456,372
-7,602,871
-24,250,116
Financing Cash Flow
217,337,191
156,507,128
-8,476,928
-27,425,909
-68,384,470
End Cash Position
7,740,089
4,673,796
18,160,023
14,505,411
24,461,897
Capital Expenditure
-3,923,764
-664,954
-19,835,522
-7,944,902
-18,283,779
Issuance of Debt
636,359,885
595,839,751
510,657,549
471,284,802
503,486,991
Repayment of Debt
-425,574,199
-443,414,186
-519,725,627
-497,175,570
-568,930,712
Free Cash Flow
-220,868,445
-164,101,069
16,771,297
16,146,299
58,090,192
12/31/2021 - 8/6/2001
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