Jakarta - Delayed Quote • IDR
PT TIMAH Tbk (TINS.JK)
At close: 4:14 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
681,969,000.00
681,969,000.00
2,951,616,000.00
4,039,395,000.00
5,400,909,000.00
Investing Cash Flow
-651,215,000.00
-651,215,000.00
-817,360,000.00
-772,616,000.00
-1,177,817,000.00
Financing Cash Flow
292,957,000.00
292,957,000.00
-2,695,747,000.00
-2,296,218,000.00
-5,029,804,000.00
End Cash Position
1,526,601,000.00
1,526,601,000.00
1,209,227,000.00
1,782,262,000.00
807,300,000.00
Capital Expenditure
-670,165,000.00
-670,165,000.00
-855,316,000.00
-857,647,000.00
-933,412,000.00
Issuance of Debt
5,319,448,000.00
5,319,448,000.00
4,425,470,000.00
4,867,788,000.00
16,194,530,000.00
Repayment of Debt
-4,591,625,000.00
-4,591,625,000.00
-5,853,957,000.00
-7,079,775,000.00
-20,874,377,000.00
Free Cash Flow
11,804,000.00
11,804,000.00
2,096,300,000.00
3,181,748,000.00
4,467,497,000.00
12/31/2020 - 3/14/2001
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