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PT Wijaya Karya (Persero) Tbk (5AA.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01650.0000 (0.00%)
As of 08:04AM CEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-1,386,007,196
-1,386,007,196
-1,412,807,162
-1,864,254,841
-3,634,266,599
Acquisitions, net
-925,642,372
-925,642,372
-1,451,340,255
-2,443,600,640
-613,217,750
Purchases of investments
-26,500,000
-26,500,000
-1,614,703,422
-68,517,539
-280,783,334
Sales/maturities of investments
0
0
239,086,833
0
-
Other investing activities
-15,001,423
-15,001,423
-217,614,297
-39,675,871
-878,032,229
Net cash used for investing activities
-1,336,045,410
-1,336,045,410
-1,967,042,637
-3,713,658,231
-5,232,492,679
Net change in cash
-2,425,152,904
-2,425,152,904
-1,321,434,943
-7,975,153,842
4,559,646,515
Cash at beginning of period
5,669,693,120
5,669,693,120
6,983,869,555
14,951,761,071
10,346,734,338
Cash at end of period
3,233,071,377
3,233,071,377
5,669,693,120
6,983,869,555
14,951,761,071
Free cash flow
Capital expenditure
-1,386,007,196
-1,386,007,196
-1,412,807,162
-1,864,254,841
-3,634,266,599
Free cash flow
-4,281,240,861
-4,281,240,861
-4,294,402,480
-5,601,688,722
-3,320,075,534