Singapore markets closed

PT Buana Lintas Lautan Tbk (BULL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
131.00-5.00 (-3.68%)
At close: 04:11PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-
-33,683
-7,327
-85,734
-252,082
Acquisitions, net
-
0
-2,512
-92.642
-140.351
Purchases of investments
-
0
-28,268
-256,050
-129,955
Sales/maturities of investments
-
870
13,269
250,885
128,072
Other investing activities
-
0.259
-0.204
31.724
-47,630
Net cash used for investing activities
-9,845
-9,833
12,504
-30,620
-283,152
Net change in cash
11,473
-5,115
843.343
-1,705
3,743
Cash at beginning of period
5,704
8,551
8,038
9,786
6,082
Cash at end of period
17,176
3,475
8,551
8,038
9,786
Free cash flow
Capital expenditure
-
-33,683
-7,327
-85,734
-252,082
Free cash flow
2,531
-1,227
-20,252
-43,012
-180,820