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PT Bukit Darmo Property Tbk (BKDP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
At close: 10:09AM 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
-366,612
-354,441
-289,739
-379,603
-909,193
Other investing activities
-
-56,850
-
-
833,019
Net cash used for investing activities
-31,468,976
-25,408,357
908,387
-89,717
-415,043
Net change in cash
-974,861
-4,215,282
-15,296,973
-4,844,126
-36,480,687
Cash at beginning of period
5,518,396
7,948,156
23,245,128
28,089,255
64,569,941
Cash at end of period
4,543,535
3,732,874
7,948,156
23,245,128
28,089,255
Free cash flow
Capital expenditure
-366,612
-354,441
-289,739
-379,603
-909,193
Free cash flow
-15,493,740
-15,221,816
-28,443,131
-33,483,868
-19,784,527