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PT Delta Dunia Makmur Tbk (DOID.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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540.00-15.00 (-2.70%)
At close: 04:09PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-249,591
-131,764
-194,238
-206,412
-22,628
Acquisitions, net
-101,268
-4,000
-4,716
-99,613
0
Purchases of investments
-25,000
-25,000
-16,869
-29,649
0
Sales/maturities of investments
-
-
16,025
-
10,651
Other investing activities
-17,101
-17,101
16,025
-17,760
-
Net cash used for investing activities
-366,729
-159,514
-184,916
-330,966
-9,532
Net change in cash
-197,981
349,158
-38,432
82,660
27,360
Cash at beginning of period
356,732
148,097
194,341
112,000
87,485
Cash at end of period
158,751
498,125
148,097
194,341
112,000
Free cash flow
Capital expenditure
-249,591
-131,764
-194,238
-206,412
-22,628
Free cash flow
-11,168
207,979
58,427
-62,258
181,256