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PT Adhi Karya (Persero) Tbk (ADHI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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192.00-6.00 (-3.03%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-304,848,192
-318,822,290
-107,299,902
-356,764,764
-460,011,519
-
Acquisitions, net
-435,248,255
-413,604,216
-61,849,541
-120,641,037
-165,817,118
-
Purchases of investments
73,808,111
-41,048,000
-679,707,000
-45,344,000
-35,934,402
-
Sales/maturities of investments
584,172,844
558,821,689
378,076,911
39,821,860
-
-
Other investing activities
-
-733,516,521
-1,116,507,177
-504,094,373
-169,116,477
-
Net cash used for investing activities
-186,358,370
-546,867,479
-1,329,394,367
-529,348,664
-573,256,999
-
Net change in cash
4,107,476,585
166,830,691
1,184,622,283
788,629,685
-891,360,800
-
Cash at beginning of period
2,315,134,494
4,336,901,032
3,152,278,750
2,363,649,065
3,255,009,865
-
Cash at end of period
6,422,611,080
4,503,731,723
4,336,901,032
3,152,278,750
2,363,649,065
-
Free cash flow
Capital expenditure
-304,848,192
-318,822,290
-107,299,902
-356,764,764
-460,011,519
-
Free cash flow
3,663,589,523
-70,448,779
1,117,136,915
1,159,360,070
976,102,811
-