Jakarta - Delayed Quote IDR
PT Bukit Darmo Property Tbk (BKDP.JK)
At close: 4:14 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-22,217,568.92
-14,867,374.45
-28,153,392.38
-33,104,264.33
-18,875,334.56
Investing Cash Flow
-22,419,489.12
-25,408,357.20
908,387.26
-89,717.00
-415,042.51
Financing Cash Flow
42,204,915.23
36,060,449.63
11,948,032.53
28,349,854.88
-17,190,309.49
End Cash Position
6,158,326.48
3,732,873.80
7,948,155.82
23,245,128.40
28,089,254.85
Capital Expenditure
-397,180.10
-354,441.44
-289,738.95
-379,603.28
-909,192.68
Repayment of Debt
--
--
--
-141,462,455.02
-40,000.00
Free Cash Flow
-22,614,749.01
-15,221,815.89
-28,443,131.32
-33,483,867.61
-19,784,527.23
12/31/2020 - 6/15/2007
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