1,195.00
0.00
(0.00%)
At close: January 10 at 4:12:34 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,130,130,994.00
594,224,534.00
2,442,306,662.00
1,114,556,872.00
586,013,180.00
Investing Cash Flow
-1,582,766,992.00
-1,450,898,070.00
-710,338,678.00
-794,614,087.00
-778,678,902.00
Financing Cash Flow
776,225,277.00
287,988,963.00
-1,912,036,708.00
-396,131,828.00
-107,942,809.00
End Cash Position
883,777,902.00
1,237,290,419.00
1,806,836,518.00
1,833,309,893.00
1,907,844,191.00
Capital Expenditure
-401,447,669.00
-423,579,743.00
-405,858,816.00
-265,740,457.00
-217,940,990.00
Issuance of Debt
4,830,164,568.00
6,333,049,559.00
7,009,422,556.00
17,883,553.00
19,386,268.00
Repayment of Debt
-4,023,290,701.00
-5,329,256,578.00
-7,385,474,514.00
-153,701,624.00
-143,659,151.00
Free Cash Flow
728,683,325.00
170,644,791.00
2,036,447,846.00
848,816,415.00
368,072,190.00
12/31/2020 - 12/12/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DSNG.JK PT Dharma Satya Nusantara Tbk
960.00
+1.05%
JAWA.JK PT Jaya Agra Wattie Tbk
103.00
0.00%
FAPA.JK PT FAP Agri Tbk
5,375.00
0.00%
ANDI.JK PT. Andira Agro, Tbk
10.00
+11.11%
PTPS.JK PT Pulau Subur Tbk
79.00
0.00%
SGRO.JK PT Sampoerna Agro Tbk
2,140.00
0.00%
SMAR.JK PT Sinar Mas Agro Resources and Technology Tbk
3,710.00
0.00%
GZCO.JK PT Gozco Plantations Tbk
117.00
+3.54%
ANJT.JK PT Austindo Nusantara Jaya Tbk
715.00
0.00%
UNSP.JK PT Bakrie Sumatera Plantations Tbk
83.00
+1.22%