Frankfurt - Delayed Quote EUR

PT Tunas Baru Lampung Tbk (T2L.F)

0.0307
-0.0017
(-5.25%)
As of 8:10:37 AM GMT+2. 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
-868,302,000
917,738,000
-1,053,127,000
1,023,209,000
1,531,950,000
Investing Cash Flow
-1,490,928,000
-1,443,023,000
-1,552,160,000
-1,288,853,000
-1,129,686,000
Financing Cash Flow
2,535,129,000
1,123,550,000
2,544,739,000
130,811,000
-194,089,000
End Cash Position
958,239,000
1,126,836,000
529,257,000
590,584,000
690,152,000
Capital Expenditure
-1,498,270,000
-1,449,989,000
-1,557,932,000
-1,293,809,000
-1,133,017,000
Issuance of Capital Stock
--
0
454,989,000
0
--
Issuance of Debt
9,356,662,000
7,675,868,000
8,162,480,000
5,491,999,000
3,051,394,000
Repayment of Debt
-6,249,792,000
-6,011,018,000
-5,886,634,000
-4,818,205,000
-3,080,073,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-2,366,572,000
-532,251,000
-2,611,059,000
-270,600,000
398,933,000
12/31/2021 - 5/16/2011

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