Jakarta - Delayed Quote IDR
PT Bakrie Sumatera Plantations Tbk (UNSP.JK)
110.00
0.00
(0.00%)
At close: 2:55:01 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
223,079,000
-50,287,000
-84,573,000
140,207,000
20,731,000
Investing Cash Flow
-259,495,000
-58,677,000
-61,314,000
-273,411,000
-163,591,000
Financing Cash Flow
-58,143,000
88,144,000
74,215,000
314,182,000
151,191,000
End Cash Position
154,605,000
123,108,000
144,360,000
268,455,000
87,465,000
Capital Expenditure
-209,474,000
-212,018,000
-329,081,000
-427,242,000
-154,529,000
Issuance of Debt
--
119,065,000
159,596,000
320,060,000
158,451,000
Free Cash Flow
13,605,000
-262,305,000
-413,654,000
-287,035,000
-133,798,000
12/31/2020 - 11/4/2004
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