Jakarta - Delayed Quote IDR
PT Samudera Indonesia Tbk (SMDR.JK)
258.00
-2.00
(-0.77%)
At close: May 9 at 4:14:32 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
137,159.98
137,159.98
--
459,675.51
157,648.59
Investing Cash Flow
-148,535.10
-148,535.10
--
-134,461.72
9,973.40
Financing Cash Flow
-43,588.20
-43,588.20
--
-141,912.20
-36,630.50
End Cash Position
333,175
333,175
--
416,995.13
234,790.07
Capital Expenditure
-87,698.70
-87,698.70
--
-104,338.09
-25,471.25
Issuance of Debt
79,106.15
79,106.15
115,971.68
70,956.09
15,697.51
Repayment of Debt
-50,319.13
-50,319.13
--
-60,379.04
-24,182.57
Free Cash Flow
49,461.28
49,461.28
--
355,337.42
132,177.34
12/31/2021 - 12/13/2001
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