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PT Nusa Konstruksi Enjiniring Tbk (DGIK.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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88.00+1.00 (+1.15%)
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
-5,413,613
-3,405,628
-1,041,123
-349,098
-1,178,793
Acquisitions, net
-
-881,476
-241,735,587
0
0
Sales/maturities of investments
-
-
0
43,416,000
0
Other investing activities
-12,284,614
-15,113,935
241,642,314
-105,246
-166,478
Net cash used for investing activities
41,581,394
23,548,889
1,395,354
116,696,546
76,144,430
Net change in cash
-22,676,315
-17,001,564
-73,557,261
18,779,437
-31,761,251
Cash at beginning of period
26,182,072
42,805,690
116,304,194
97,336,100
129,059,737
Cash at end of period
3,505,756
25,801,605
42,805,690
116,304,194
97,336,100
Free cash flow
Capital expenditure
-5,413,613
-3,405,628
-1,041,123
-349,098
-1,178,793
Free cash flow
-35,528,403
-70,811,547
-16,122,125
-58,395,980
-59,861,033