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PT Exploitasi Energi Indonesia Tbk (CNKO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5.00000.0000 (0.00%)
As of 09:55AM WIB. Market open.
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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
-
-136,749
-550,417
-544,133
-1,458,814
-
Acquisitions, net
-
-
-
-
0
-81,606,491
Sales/maturities of investments
-
0
110,000,000
255,000,000
0
-
Other investing activities
-
-
-
255,000,000
-
465,000
Net cash used for investing activities
358,473
196,061
109,791,881
254,639,425
-1,243,581
-
Net change in cash
73,834,866
55,925,155
27,815,526
-7,604,853
848,618
-
Cash at beginning of period
50,527,779
60,571,200
32,755,674
40,360,527
39,511,909
-
Cash at end of period
124,362,645
116,496,355
60,571,200
32,755,674
40,360,527
-
Free cash flow
Capital expenditure
-
-136,749
-550,417
-544,133
-1,458,814
-
Free cash flow
118,641,574
99,617,251
415,437,831
-19,042,229
202,825,333
-