Jakarta - Delayed Quote IDR
PT Sawit Sumbermas Sarana Tbk. (SSMS.JK)
1,680.00
+5.00
+(0.30%)
At close: 4:08:27 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
606,587,586
606,587,586
624,446,052
2,442,306,662
1,114,556,872
Investing Cash Flow
464,724,513
464,724,513
-1,450,898,070
-710,338,678
-794,614,087
Financing Cash Flow
-1,237,830,020
-1,237,830,020
257,767,445
-1,912,036,708
-396,131,828
End Cash Position
1,180,282,037
1,180,282,037
1,237,290,419
1,806,836,518
1,833,309,893
Capital Expenditure
-398,721,644
-398,721,644
-546,086,005
-405,858,816
-265,740,457
Issuance of Debt
5,101,154,094
5,101,154,094
6,333,049,559
7,009,422,556
17,883,553
Repayment of Debt
-6,310,785,779
-6,310,785,779
-5,359,440,241
-7,385,474,514
-153,701,624
Free Cash Flow
207,865,942
207,865,942
78,360,047
2,036,447,846
848,816,415
12/31/2021 - 12/12/2013
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