A
Agro Bahari Nusantara PT Tbk
IDX:UDNG
Agro Bahari Nusantara PT Tbk
IDX:UDNG
Price:
750
IDR
-9.64%
Market Cap:
Rp1.3T
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Cash Flow Statement
Cash Flow Statement
Agro Bahari Nusantara PT Tbk
Agro Bahari Nusantara PT Tbk
Currency: IDR
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
0
|
|
| Change in Working Capital |
(3 848)
|
|
| Cash from Operating Activities |
1 966
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(6 239)
|
|
| Other Items |
(458)
|
|
| Cash from Investing Activities |
(6 697)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2
|
|
| Cash from Financing Activities |
(97)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(4 828)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(4 273)
N/A
|
|
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