Jakarta - Delayed Quote • IDR
PT Summarecon Agung Tbk (SMRA.JK)
At close: 4:13 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
1,397,968,852.00
1,397,968,852.00
2,656,645,215.00
2,443,280,647.00
-22,931,734.00
Investing Cash Flow
-2,037,236,394.00
-2,037,236,394.00
-859,052,307.00
-495,679,553.00
-479,434,090.00
Financing Cash Flow
789,586,435.00
789,586,435.00
-1,426,356,604.00
-830,145,003.00
494,423,966.00
End Cash Position
3,292,876,722.00
3,292,876,722.00
3,142,557,829.00
2,773,938,380.00
1,656,482,289.00
Capital Expenditure
-112,149,873.00
-112,149,873.00
-43,660,292.00
-35,089,520.00
-50,536,660.00
Issuance of Capital Stock
--
--
--
1,498,886,409.00
--
Issuance of Debt
4,759,653,995.00
4,759,653,995.00
2,754,577,426.00
1,867,490,202.00
5,565,050,912.00
Repayment of Debt
-3,478,048,405.00
-3,478,048,405.00
-3,910,764,193.00
-4,288,119,489.00
-5,094,559,581.00
Free Cash Flow
1,285,818,979.00
1,285,818,979.00
2,612,984,923.00
2,408,191,127.00
-73,468,394.00
12/31/2020 - 8/13/2002
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