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PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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965.00+5.00 (+0.52%)
At close: 03:14PM WIB
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash Flows from Used in Operating Activities Direct
1,149,598,000
1,199,317,000
1,035,754,000
836,914,000
846,389,000
Investing Cash Flow
-133,441,000
-124,305,000
-95,119,000
-136,225,000
-288,721,000
Financing Cash Flow
-1,013,364,000
-1,025,193,000
-774,907,000
-640,028,000
-653,919,000
End Cash Position
1,255,901,000
1,082,219,000
1,031,954,000
864,824,000
805,833,000
Capital Expenditure
-132,235,000
-122,553,000
-95,139,000
-137,350,000
-246,954,000
Issuance of Capital Stock
18,707,000
6,988,000
1,264,000
0
963,000
Free Cash Flow
1,017,363,000
1,076,764,000
940,615,000
699,564,000
599,435,000
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