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PT Sumber Alfaria Trijaya Tbk (AMRT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,820.00+60.00 (+2.17%)
As of 09:54AM WIB. 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,068,106,000
-4,530,369,000
-4,020,815,000
-3,337,821,000
-3,568,808,000
-
Acquisitions, net
-
-
-
-
-169,377,000
-52,987,000
Purchases of investments
-677,900,000
-132,330,000
-574,230,000
-191,316,000
-198,033,000
-
Sales/maturities of investments
0
-
-
0
11,100,000
0
Other investing activities
-216,940,000
-191,804,000
-198,674,000
-221,980,000
-242,941,000
-
Net cash used for investing activities
-4,876,985,000
-4,724,846,000
-4,700,017,000
-3,659,677,000
-3,830,974,000
-
Net change in cash
-348,945,000
255,929,000
548,959,000
-602,328,000
-20,490,000
-
Cash at beginning of period
2,522,338,000
3,818,601,000
3,269,642,000
3,877,560,000
3,898,050,000
-
Cash at end of period
2,173,393,000
4,074,530,000
3,818,601,000
3,269,642,000
3,877,560,000
-
Free cash flow
Capital expenditure
-4,068,106,000
-4,530,369,000
-4,020,815,000
-3,337,821,000
-3,568,808,000
-
Free cash flow
1,856,084,000
2,286,652,000
3,041,673,000
2,998,142,000
2,991,365,000
-