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PT Bakrie Sumatera Plantations Tbk (DE:OSW)
FRANKFURT: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 Q was Rp15.74B. For the fiscal year, DE:OSW's free cash flow was decreased by Rp-126.62B 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 -61.31BRp -61.31BRp -273.41BRp -163.59BRp -150.91BRp 433.31B
Financing Cash Flow
Rp 74.22BRp 74.22BRp 314.18BRp 151.19BRp 234.04BRp -428.35B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 836.70BRp 144.36BRp 268.45BRp 87.47BRp 78.89BRp 53.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Rp 151.37BRp 159.60BRp 320.06B---
Repayment Of Debt
----Rp 0.00Rp -854.82B
Free Cash Flow
Rp -413.65BRp -413.65BRp -287.04BRp -133.80BRp -187.64BRp -51.80B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Bakrie Sumatera Plantations Tbk Cash Flow

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