Stuttgart - Delayed Quote EUR
PT Bank SMBC Indonesia Tbk (4JY1.SG)
0.0855
+0.0005
+(0.59%)
At close: May 9 at 8:08:45 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,564,267,000
10,829,769,000
-2,397,197,000
-4,416,068,000
13,150,455,000
Operating Cash Flow
4,564,267,000
10,829,769,000
-2,397,197,000
-4,416,068,000
13,150,455,000
Investing Cash Flow
-4,112,539,000
-16,764,391,000
394,010,000
3,151,992,000
-7,001,869,000
Financing Cash Flow
-8,271,355,000
8,624,877,000
-13,887,114,000
9,056,776,000
223,345,000
End Cash Position
17,922,059,000
26,168,004,000
23,472,990,000
39,377,753,000
31,581,677,000
Capital Expenditure
-628,504,000
-580,840,000
-655,522,000
-641,586,000
-584,247,000
Issuance of Capital Stock
26,422,000
6,732,960,000
2,108,000
1,768,000
752,000
Issuance of Debt
17,498,047,000
16,472,079,000
27,232,047,000
16,145,873,000
8,234,543,000
Repayment of Debt
-25,000,797,000
-13,781,624,000
-40,171,851,000
-6,801,777,000
-7,803,492,000
Repurchase of Capital Stock
--
-681,000,000
0
--
--
Free Cash Flow
3,935,763,000
10,248,929,000
-3,052,719,000
-5,057,654,000
12,566,208,000
12/31/2021 - 9/10/2018
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