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PT Graha Layar Prima Tbk (BLTZ.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,910.000.00 (0.00%)
At close: 09:13AM 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
-22,580,961
-83,425,356
-21,991,271
-13,710,996
-119,354,653
Net cash used for investing activities
-64,797,218
-82,754,030
-21,804,160
-13,608,360
-117,414,070
Net change in cash
16,913,767
-60,987,882
93,990,682
86,563,777
-28,472,417
Cash at beginning of period
184,124,887
236,760,048
142,769,366
56,205,589
84,678,006
Cash at end of period
201,038,654
175,772,166
236,760,048
142,769,366
56,205,589
Free cash flow
Capital expenditure
-22,580,961
-83,425,356
-21,991,271
-13,710,996
-119,354,653
Free cash flow
166,976,298
120,608,583
221,684,544
-49,696,129
-212,859,946