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PT Eagle High Plantations Tbk (BWPT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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54.00-1.00 (-1.82%)
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
-278,903,000
-301,487,000
-221,024,000
-60,717,000
-17,642,000
Other investing activities
139,259,000
150,000,000
-651,000
-80,266,000
7,223,000
Net cash used for investing activities
-121,797,000
-132,208,000
-200,463,000
-101,269,000
-2,767,000
Net change in cash
16,691,000
-81,521,000
5,269,000
63,013,000
10,660,000
Cash at beginning of period
46,316,000
108,876,000
103,577,000
41,459,000
32,347,000
Cash at end of period
63,008,000
27,378,000
108,876,000
104,516,000
43,018,000
Free cash flow
Capital expenditure
-278,903,000
-301,487,000
-221,024,000
-60,717,000
-17,642,000
Free cash flow
500,657,000
331,575,000
293,271,000
145,508,000
153,418,000