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PT Bumi Serpong Damai Tbk (BSDE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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930.000.00 (0.00%)
As of 03:24PM WIB. Market open.
Show:
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
-631,617,705
-631,617,705
-987,498,878
-828,662,388
-716,772,460
Acquisitions, net
0
-13,138,390
0
-68,469,936
0
Purchases of investments
-1,063,933,847
-1,063,933,847
-425,100,000
-
-929,094,535
Sales/maturities of investments
0
594,916,951
1,687,142,379
721,114,024
-
Other investing activities
173,199,500
173,199,500
-187,807,000
-29,400,000
-26,231,260
Net cash used for investing activities
-315,001,477
-315,001,477
451,039,272
368,787,171
-1,182,431,343
Net change in cash
212,588,551
212,588,551
1,794,831,007
-2,811,173,112
3,589,320,709
Cash at beginning of period
9,734,419,240
9,734,419,240
7,766,937,332
10,508,135,948
6,632,138,438
Cash at end of period
9,425,764,084
9,425,764,084
9,734,419,240
7,766,937,332
10,508,135,948
Free cash flow
Capital expenditure
-631,617,705
-631,617,705
-987,498,878
-828,662,388
-716,772,460
Free cash flow
208,876,103
208,876,103
2,104,139,137
2,477,024,646
747,576,566