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PT Intiland Development Tbk (DILD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-175.0000 (-100.00%)
At close: 04:11PM 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
-39,838,350
-39,838,350
-19,553,966
-13,190,265
-14,534,046
Acquisitions, net
-233,635,000
-233,635,000
-3,326,000
0
-52,200,000
Purchases of investments
-10,000,000
-10,000,000
-
-21,461,062
-119,523,684
Sales/maturities of investments
62,331,280
62,331,280
3,909,983
0
9,097,583
Other investing activities
253,772,941
253,772,941
-217,495,629
-47,997
24,941,918
Net cash used for investing activities
411,311,747
411,311,747
-177,774,262
26,643,864
-94,217,687
Net change in cash
-208,175,676
-208,175,676
-591,681,088
632,036,720
92,347,752
Cash at beginning of period
1,162,691,397
1,162,691,397
1,753,785,484
1,121,708,000
1,029,309,502
Cash at end of period
954,308,405
954,308,405
1,162,691,397
1,753,785,484
1,121,708,000
Free cash flow
Capital expenditure
-39,838,350
-39,838,350
-19,553,966
-13,190,265
-14,534,046
Free cash flow
-134,100,864
-134,100,864
-463,212,686
765,836,898
98,128,014