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PT Bukit Darmo Property Tbk (BKDP.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
48.00-2.00 (-4.00%)
At close: 04:14PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-22,217,569
-14,867,374
-28,153,392
-33,104,264
-18,875,335
Investing Cash Flow
-22,419,489
-25,408,357
908,387
-89,717
-415,043
Financing Cash Flow
42,204,915
36,060,450
11,948,033
28,349,855
-17,190,309
End Cash Position
6,158,326
3,732,874
7,948,156
23,245,128
28,089,255
Capital Expenditure
-397,180
-354,441
-289,739
-379,603
-909,193
Issuance of Capital Stock
0
0
0
0
0
Repayment of Debt
0
0
0
-141,462,455
-40,000
Free Cash Flow
-22,614,749
-15,221,816
-28,443,131
-33,483,868
-19,784,527