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PT Cisarua Mountain Dairy Tbk (CMRY.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,000.00+110.00 (+2.25%)
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-406,900,000
-506,065,000
-740,677,000
-299,587,000
-105,769,000
-
Acquisitions, net
-
-
-
-
0
-11,028,000
Purchases of investments
-952,605,000
-471,249,000
-808,531,000
0
-
-
Sales/maturities of investments
155,875,000
47,458,000
0
-
368,000
112,000
Net cash used for investing activities
-1,062,690,000
-793,400,000
-1,475,147,000
-288,536,000
-105,332,000
-
Net change in cash
-211,410,000
38,111,000
-1,502,556,000
3,594,835,000
61,603,000
-
Cash at beginning of period
2,274,418,000
2,159,285,000
3,661,841,000
67,006,000
5,403,000
-
Cash at end of period
2,063,008,000
2,197,396,000
2,159,285,000
3,661,841,000
67,006,000
-
Free cash flow
Capital expenditure
-406,900,000
-506,065,000
-740,677,000
-299,587,000
-105,769,000
-
Free cash flow
1,032,937,000
918,251,000
-254,715,000
426,062,000
93,116,000
-