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PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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83.00-4.00 (-4.60%)
At close: 04:09PM WIB
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-9,612
-14.014
-44.016
-9,590
Acquisitions, net
-
-50,000
0
0
Purchases of investments
-237,534
-149,723
0
-
Other investing activities
-50,343
-32,752
-26,081
-12,295
Net cash used for investing activities
-303,146
-187,403
65,608
-21,829
Net change in cash
307,474
9,253
3,579
1,488
Cash at beginning of period
5,064
7,634
4,055
2,567
Cash at end of period
312,538
16,887
7,634
4,055
Free cash flow
Capital expenditure
-9,612
-14.014
-44.016
-9,590
Free cash flow
191,292
18,162
14,737
11,099