Jakarta - Delayed Quote IDR

PT Minna Padi Investama Sekuritas Tbk (PADI.JK)

46.00
0.00
(0.00%)
As of 9:55:01 AM GMT+7. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-8,803,775.49
4,998,493.74
--
-2,994,275.47
5,180,687.07
Investing Cash Flow
1,978,086.81
-93,539
--
-102,289.60
-11,254.09
Financing Cash Flow
2,495,685.55
2,495,685.55
-1,505,283.59
-1,504,314.45
-1,502,325.13
End Cash Position
13,185,454.07
13,816,192.98
6,415,552.69
4,711,288.63
9,312,168.15
Capital Expenditure
-108,515
-174,739
-145,249
-102,289.60
-246,254.09
Repayment of Debt
-1,424,369.75
-1,424,369.75
-1,424,369.75
-1,424,369.75
-1,424,369.75
Free Cash Flow
-8,912,290.49
4,823,754.74
3,187,972.66
-3,096,565.07
4,934,432.98
12/31/2021 - 1/9/2012

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