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PT Agung Podomoro Land Tbk (DE:2AG)
BERLIN:2AG
Germany Market
2AG
PT Agung Podomoro Land Tbk
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PT Agung Podomoro Land Tbk (2AG) Cash flow

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PT Agung Podomoro Land Tbk Cash Flow

DE:2AG's free cash flow for Q was Rp-1.27T. For the fiscal year, DE:2AG's free cash flow was decreased by Rp2.19T and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
Rp 960.91BRp -211.03BRp -79.97BRp -547.00BRp -721.93BRp -1.15T
Financing Cash Flow
Rp -488.25BRp -2.27TRp -175.33BRp -416.98BRp 243.12BRp 493.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 4.35TRp 1.10TRp 1.06TRp 844.71BRp 849.72BRp 845.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--Rp 0.00Rp 343.62MRp 800.00BRp 0.00
Issuance Of Debt
Rp 142.59BRp 148.36BRp 278.77BRp 2.08TRp 4.08TRp 2.97T
Repayment Of Debt
Rp -287.76BRp -2.27TRp -184.18BRp -2.15TRp -4.48TRp -2.04T
Free Cash Flow
Rp -1.16TRp 2.48TRp 289.85BRp 562.01BRp -10.27BRp -1.41T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Agung Podomoro Land Tbk Cash Flow

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