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PT Alumindo Light Metal Industry Tbk (ALMI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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69.000.00 (0.00%)
At close: 04:00PM 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
-146.44
-145.603
-325.768
-215.094
-666.275
-
Purchases of investments
-
-
-
-
-
-28,872
Sales/maturities of investments
-
-
0
0.926
861.72
6,411
Other investing activities
-
-
2,333
286.102
-41.348
-1,442
Net cash used for investing activities
-144.035
-145.603
2,015
71.934
170.256
-
Net change in cash
-58.924
-49.3
-5,810
5,546
249.633
-
Cash at beginning of period
562.301
557.076
6,367
821.146
571.513
-
Cash at end of period
503.377
507.776
557.076
6,367
821.146
-
Free cash flow
Capital expenditure
-146.44
-145.603
-325.768
-215.094
-666.275
-
Free cash flow
4,580
-5,515
-5,895
16,097
13,045
-