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PT Cardig Aero Services Tbk (CASS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,085.000.00 (0.00%)
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
-69,169,000
-89,786,000
-51,906,000
-9,896,000
-18,202,000
Other investing activities
-
-
-84,324,000
2,713,000
6,491,000
Net cash used for investing activities
-64,222,000
-84,914,000
-133,947,000
-6,523,000
-10,892,000
Net change in cash
127,153,000
102,358,000
-80,156,000
152,725,000
8,971,000
Cash at beginning of period
413,243,000
351,786,000
427,483,000
274,258,000
265,015,000
Cash at end of period
540,396,000
453,153,000
351,786,000
427,483,000
274,258,000
Free cash flow
Capital expenditure
-69,169,000
-89,786,000
-51,906,000
-9,896,000
-18,202,000
Free cash flow
332,730,000
314,089,000
269,497,000
311,973,000
229,918,000