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PT. Polychem Indonesia Tbk (ADMG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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130.00+4.00 (+3.17%)
As of 02:06PM WIB. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-999.798
-1,035
-1,118
-1,263
-1,403
Purchases of investments
-
-
-1.491
-
-
Sales/maturities of investments
-
-
-
21.463
69.832
Other investing activities
-8.494
-31.666
-1.491
21.463
-
Net cash used for investing activities
-922.567
-986.838
766.508
-1,002
-908.291
Net change in cash
-5,455
-2,645
-2,965
296.016
-2,563
Cash at beginning of period
11,036
8,539
11,355
11,042
13,585
Cash at end of period
5,581
5,865
8,539
11,355
11,042
Free cash flow
Capital expenditure
-999.798
-1,035
-1,118
-1,263
-1,403
Free cash flow
-5,532
-2,693
-4,849
34.58
-3,058