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Straits Times Index
3,297.55
-26.98
(-0.81%)
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38,814.56
+94.09
(+0.24%)
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17,941.78
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(-0.94%)
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Bitcoin USD
66,043.47
+75.94
(+0.12%)
CMC Crypto 200
1,403.34
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(-1.03%)
PT Cardig Aero Services Tbk (CASS.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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1,070.00
-10.00
(-0.93%)
At close: 04:11PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,236,000
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
-
Data disclaimer
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