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PT Blue Bird Tbk (BIRD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,520.00-15.00 (-0.98%)
At close: 04:12PM 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
-523,541,000
-1,393,833,000
-939,569,000
-252,523,000
-566,219,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
0
0
-20,050,000
0
0
Other investing activities
429,345,000
301,190,000
310,702,000
594,137,000
514,354,000
Net cash used for investing activities
-90,908,000
-1,092,578,000
-648,911,000
344,959,000
-51,380,000
Net change in cash
225,125,000
92,459,000
-54,662,000
146,787,000
335,903,000
Cash at beginning of period
739,928,000
890,975,000
945,637,000
798,850,000
462,947,000
Cash at end of period
965,053,000
983,434,000
890,975,000
945,637,000
798,850,000
Free cash flow
Capital expenditure
-523,541,000
-1,393,833,000
-939,569,000
-252,523,000
-566,219,000
Free cash flow
258,486,000
-358,426,000
-30,441,000
51,976,000
-335,882,000