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PT Bakrieland Development Tbk (ELTY.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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7.000.00 (0.00%)
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-38,228,000
-37,966,000
-16,009,000
-4,603,000
-9,090,000
-
Acquisitions, net
-
-
0
-50,000
0
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
8,673,000
17,416,000
14,651,000
3,202,000
4,880,000
-
Net cash used for investing activities
-13,825,000
-4,832,000
241,621,000
32,344,000
82,373,000
-
Net change in cash
-15,290,000
-14,360,000
28,772,000
72,608,000
-26,331,000
-
Cash at beginning of period
167,629,000
148,136,000
119,302,000
46,691,000
73,011,000
-
Cash at end of period
152,339,000
133,760,000
148,136,000
119,302,000
46,691,000
-
Free cash flow
Capital expenditure
-38,228,000
-37,966,000
-16,009,000
-4,603,000
-9,090,000
-
Free cash flow
-7,673,000
-1,693,000
74,066,000
9,154,000
-63,506,000
-