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PT Bintang Mitra Semestaraya Tbk (BMSR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-342.0000 (-100.00%)
At close: 03:49PM 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
-59,668,004
-59,689,268
-1,395,886
-4,309,456
-4,000,120
Purchases of investments
-120,460,271
-137,599,437
-180,448,896
-558,225
-
Sales/maturities of investments
-
-
-
-
4,778,517
Net cash used for investing activities
-168,098,932
-185,876,595
-173,936,829
1,865,683
5,745,674
Net change in cash
86,337,980
-72,675,122
-7,984,800
120,186,125
73,100,675
Cash at beginning of period
76,307,698
221,378,911
229,363,712
109,240,792
36,062,732
Cash at end of period
162,645,678
148,703,789
221,378,911
229,363,712
109,240,792
Free cash flow
Capital expenditure
-59,668,004
-59,689,268
-1,395,886
-4,309,456
-4,000,120
Free cash flow
45,466,148
-25,990,528
296,900,223
144,014,529
106,079,930