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PT Duta Pertiwi Tbk (DUTI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4,560.00+60.00 (+1.33%)
At close: 09:18AM 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
-10,855,306
-14,579,126
-20,438,106
-2,977,057
-2,103,247
Acquisitions, net
0
-
0
-68,469,936
0
Purchases of investments
-95,924,000
-146,419,000
-147,200,000
-112,474,500
-54,193,118
Sales/maturities of investments
43,902,736
34,468,729
79,311,125
-
-
Other investing activities
-
-
-
-
-12,831,260
Net cash used for investing activities
134,408,758
-88,844,569
16,425,333
-62,184,760
16,915,969
Net change in cash
36,411,706
-621,811,158
121,045,532
931,267,336
-552,284,117
Cash at beginning of period
3,106,214,583
3,497,490,464
3,375,031,454
2,443,929,275
2,987,513,148
Cash at end of period
3,142,626,288
2,875,636,302
3,497,490,464
3,375,031,454
2,443,929,275
Free cash flow
Capital expenditure
-10,855,306
-14,579,126
-20,438,106
-2,977,057
-2,103,247
Free cash flow
1,011,285,968
164,189,931
1,136,297,508
967,692,785
478,307,985