Singapore markets closed

PT Catur Sentosa Adiprana Tbk (CSAP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
498.00+2.00 (+0.40%)
At close: 04:00PM WIB
Show:
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
-376,121,704
-1,173,848,301
-422,796,909
-422,397,589
-579,809,461
Purchases of investments
-
-
-1,500,000
0
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-1,500,000
-10,037,298
-2,775,176
-8,028,629
Net cash used for investing activities
-366,850,133
-1,172,246,137
-424,997,575
-413,333,525
-584,124,665
Net change in cash
44,542,577
21,780,556
76,663,393
-43,180,576
40,346,441
Cash at beginning of period
57,100,970
143,607,901
66,944,508
110,125,084
69,778,643
Cash at end of period
101,643,547
165,388,457
143,607,901
66,944,508
110,125,084
Free cash flow
Capital expenditure
-376,121,704
-1,173,848,301
-422,796,909
-422,397,589
-579,809,461
Free cash flow
-319,281,030
-688,300,979
-148,648,747
-339,185,989
5,963,929