Jakarta - Delayed Quote IDR
PT Solusi Sinergi Digital Tbk (WIFI.JK)
2,130.00
+50.00
+(2.40%)
As of 9:10:05 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
Cash Flows from Used in Operating Activities Direct
662,670,676.47
418,779,785.09
224,815,346.98
Investing Cash Flow
-1,454,708,236.31
-1,477,352,017.16
-204,797,971.33
Financing Cash Flow
939,547,480.15
1,036,994,719.11
-873,611.76
End Cash Position
183,278,657.91
18,495,026.17
40,072,539.13
Capital Expenditure
-1,456,221,324.35
-1,478,865,105.21
-325,198,170.13
Issuance of Debt
900,042,080.61
746,901,888.10
133,943,587.22
Repayment of Debt
-34,952,624.62
-23,069,357.06
-147,610,848.37
Free Cash Flow
-793,550,647.88
-1,060,085,320.12
-100,382,823.15
12/31/2023 - 12/30/2020
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