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PT Eagle High Plantations Tbk. (DE:7B7)
FRANKFURT:7B7
Germany Market
7B7
PT Eagle High Plantations Tbk.
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Holding DE:7B7?
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PT Eagle High Plantations Tbk. (7B7) Cash flow

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PT Eagle High Plantations Tbk. Cash Flow

DE:7B7's free cash flow for Q was Rp79.13B. For the fiscal year, DE:7B7's free cash flow was decreased by Rp147.76B 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 -200.46BRp -200.46BRp -101.27BRp -2.77BRp -223.57BRp -103.01B
Financing Cash Flow
Rp -308.56BRp -308.56BRp -41.94BRp -157.63BRp 1.02TRp -102.92B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 516.36BRp 108.88BRp 104.52BRp 43.02BRp 32.35BRp 21.50B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
Rp 50.00BRp 50.00BRp 170.00B---
Issuance Of Debt
Rp 106.83BRp 106.83BRp 837.50BRp 979.40BRp 8.15TRp 2.22T
Repayment Of Debt
Rp -425.71BRp -425.71BRp -1.05TRp -1.13TRp -7.14TRp -2.33T
Free Cash Flow
Rp 293.27BRp 293.27BRp 145.51BRp 153.42BRp -869.59BRp -90.57B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Eagle High Plantations Tbk. Cash Flow

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