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PT Baramulti Suksessarana Tbk (BSSR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,780.00+40.00 (+1.07%)
At close: 04:13PM WIB
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
-29,517
-34,777
-48,337
-23,019
-10,329
Net cash used for investing activities
-29,517
-34,777
-48,276
-22,923
-10,268
Net change in cash
-70,200
-42,146
-74,727
140,366
12,691
Cash at beginning of period
121,512
87,540
165,767
25,438
12,753
Cash at end of period
51,312
45,591
87,540
165,767
25,438
Free cash flow
Capital expenditure
-29,517
-34,777
-48,337
-23,019
-10,329
Free cash flow
73,780
79,125
268,148
214,290
27,253