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PT Bakrie Sumatera Plantations Tbk (DE:OSW)
:OSW
Germany Market
OSW
PT Bakrie Sumatera Plantations Tbk
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PT Bakrie Sumatera Plantations Tbk (OSW) Cash flow

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PT Bakrie Sumatera Plantations Tbk Cash Flow

DE:OSW's free cash flow for Q0 0 was $15.74B. For the 0 fiscal year, DE:OSW's free cash flow was decreased by $-126.62B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ -61.31B$ -61.31B$ -273.41B$ -163.59B$ -150.91B$ 433.31B
Financing Cash Flow
$ 74.22B$ 74.22B$ 314.18B$ 151.19B$ 234.04B$ -428.35B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 836.70B$ 144.36B$ 268.45B$ 87.47B$ 78.89B$ 53.64B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 151.37B$ 159.60B$ 320.06B$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ 0.00$ -854.82B
Free Cash Flow
$ -413.65B$ -413.65B$ -287.04B$ -133.80B$ -187.64B$ -51.80B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

PT Bakrie Sumatera Plantations Tbk Cash Flow

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