Jakarta - Delayed Quote IDR
Daaz Bara Lestari Tbk. (DAAZ.JK)
4,140.00
-60.00
(-1.43%)
At close: May 9 at 4:11:05 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-185,238,087.85
28,993,386.21
341,554,254.40
399,445,940.08
-7,231,901.57
Investing Cash Flow
-1,143,053,165.85
-653,549,250.13
-1,329,973,063.27
-238,430,511.72
-1,730,063.86
Financing Cash Flow
1,079,909,924.38
946,929,025.52
1,113,229,443.31
18,482,713.22
-10,997,992.93
End Cash Position
485,809,276.46
734,190,605.78
415,150,544.77
317,030,290.33
137,532,148.74
Capital Expenditure
-1,023,920,025.43
-670,624,143.55
-1,301,553,548.01
-238,478,045.05
-8,131,763.86
Issuance of Capital Stock
--
261,370,789.20
690,000
0
0
Issuance of Debt
852,751,880.93
833,458,780.03
1,257,862,132.06
60,046,426.85
38,000,000
Repayment of Debt
-36,701,137.42
-124,764,589.44
-103,878,669.71
-47,501,603.63
-19,777,581.34
Free Cash Flow
-1,209,158,113.28
-641,630,757.35
-959,999,293.61
160,967,895.03
-15,363,665.42
12/31/2021 - 11/11/2024
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