Jakarta - Delayed Quote IDR

PT Pan Brothers Tbk (PBRX.JK)

Compare
23.00 0.00 (0.00%)
At close: October 29 at 4:13 PM GMT+7
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
4,183.96
-27,732.35
13,778.75
-3,367.59
-31,780.06
Investing Cash Flow
-4,429.19
-4,860.56
-3,005.38
-2,329.87
-8,750.62
Financing Cash Flow
-12,287.61
-20,604.98
36,806.73
-3,734.73
-1,716.31
End Cash Position
23,102.84
26,757.86
82,251.45
36,112.48
45,708.20
Capital Expenditure
-4,524.17
-5,021.63
-3,108.69
-4,425.73
-8,996.03
Issuance of Capital Stock
-33,708.16
--
47,676.56
--
--
Issuance of Debt
--
--
--
--
850.00
Repayment of Debt
-12,669.68
-20,389.10
-9,750.11
--
-1,804.23
Free Cash Flow
-340.21
-32,753.98
10,670.06
-7,793.32
-40,776.09
12/31/2020 - 1/13/2003

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