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PT Bintang Oto Global Tbk (BOGA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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910.00-10.00 (-1.09%)
At close: 04:00PM 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
-12,081,122
-15,858,172
-6,114,655
-11,028,952
-17,712,909
Net cash used for investing activities
-20,498,383
-15,858,172
-328,983
146,414,164
-17,712,909
Net change in cash
-57,898,103
21,048,262
-40,453,110
381,235,930
33,453,019
Cash at beginning of period
436,848,167
414,666,371
455,119,481
73,883,551
40,430,532
Cash at end of period
379,130,064
435,714,633
414,666,371
455,119,481
73,883,551
Free cash flow
Capital expenditure
-12,081,122
-15,858,172
-6,114,655
-11,028,952
-17,712,909
Free cash flow
-45,749,190
31,527,752
-46,292,204
35,119,789
32,195,727