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PT BFI Finance Indonesia Tbk (BFIN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,050.0000 (-100.00%)
At close: 04:12PM WIB
Show:
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
-321,592,000
-362,469,000
-269,831,000
-125,632,000
-104,341,000
Net cash used for investing activities
-290,990,000
-335,089,000
-238,199,000
-108,156,000
-84,297,000
Net change in cash
40,808,000
666,404,000
104,073,000
-445,509,000
754,659,000
Cash at beginning of period
1,286,859,000
1,073,255,000
969,182,000
1,414,691,000
660,032,000
Cash at end of period
1,327,667,000
1,739,659,000
1,073,255,000
969,182,000
1,414,691,000
Free cash flow
Capital expenditure
-321,592,000
-362,469,000
-269,831,000
-125,632,000
-104,341,000
Free cash flow
1,038,160,000
-85,792,000
-3,791,425,000
416,839,000
4,641,957,000