Jakarta - Delayed Quote IDR
PT Siantar Top Tbk (STTP.JK)
11,500.00
-25.00
(-0.22%)
At close: 4:00:02 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
1,028,899,613.41
1,028,899,613.41
1,040,203,617.43
677,186,311.78
624,883,019.22
Investing Cash Flow
177,196,731.43
177,196,731.43
-1,011,699,992.87
-645,244,791.40
-368,538,071.64
Financing Cash Flow
-14,288,188.64
-14,288,188.64
540,151.38
-1,894,878.37
-193,539,661.87
End Cash Position
1,486,158,154.69
1,486,158,154.69
275,536,214.58
241,769,133.50
207,073,828.56
Capital Expenditure
-75,391,554.24
-75,391,554.24
-116,083,333.64
-109,110,546.45
-66,192,000.45
Issuance of Debt
12,397,585.55
--
--
--
7,672,217.59
Repayment of Debt
--
--
--
--
-200,000,000
Free Cash Flow
953,508,059.17
953,508,059.17
924,120,283.79
568,075,765.34
558,691,018.77
12/31/2021 - 12/20/2001
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