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PT Saranacentral Bajatama Tbk (BAJA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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92.00-6.00 (-6.12%)
At close: 04:09PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-13,316,295
-13,316,295
-14,841,826
-20,454,627
-16,935,814
Other investing activities
4,443,134
4,443,134
-3,920,611
26,314,889
5,982,317
Net cash used for investing activities
-8,477,746
-8,477,746
-16,608,088
9,966,357
-9,686,389
Net change in cash
14,498,038
14,498,038
-105,923,737
43,327,625
68,745,899
Cash at beginning of period
23,471,460
23,471,460
129,329,631
85,990,563
17,241,645
Cash at end of period
37,958,343
37,958,343
23,471,460
129,329,631
85,990,563
Free cash flow
Capital expenditure
-13,316,295
-13,316,295
-14,841,826
-20,454,627
-16,935,814
Free cash flow
58,708,599
58,708,599
-166,546,680
108,640,528
196,352,619