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PT Central Omega Resources Tbk (DKFT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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104.00+3.00 (+2.97%)
At close: 04:12PM 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
-114,156,611
-114,156,611
-34,431,549
-10,351,734
-16,434,245
Acquisitions, net
-250,000
-250,000
-10,000,000
0
-
Purchases of investments
-55,000,000
-55,000,000
-110,000,000
-40,000,000
0
Net cash used for investing activities
-169,406,611
-169,406,611
-154,339,049
-50,176,734
-15,972,745
Net change in cash
58,314,810
58,314,810
67,464,920
269,769,717
17,961,591
Cash at beginning of period
381,647,727
381,647,727
314,105,114
41,909,594
23,821,966
Cash at end of period
440,175,040
440,175,040
381,647,727
314,105,114
41,909,594
Free cash flow
Capital expenditure
-114,156,611
-114,156,611
-34,431,549
-10,351,734
-16,434,245
Free cash flow
88,815,561
88,815,561
229,674,179
350,820,907
134,815,746