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PT Erajaya Swasembada Tbk (ERAA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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408.00-6.00 (-1.45%)
At close: 04:08PM 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
-663,397,039
-1,063,045,864
-792,434,348
-447,889,681
-317,008,131
Acquisitions, net
80,109,971
-83,700,000
-318,364,000
-87,288,705
-46,151,300
Purchases of investments
-39,938,119
-35,853,373
-53,688,745
-29,732,037
-10,632,591
Sales/maturities of investments
-
-
-
2,367,621
-
Other investing activities
-214,985,218
-29,118,559
-23,589,624
-1,290,222
-2,970,051
Net cash used for investing activities
-938,937,292
-1,207,621,612
-1,179,351,747
-512,171,401
-375,131,621
Net change in cash
-392,811,986
360,048,531
396,847,849
-258,362,447
1,175,925,062
Cash at beginning of period
146,887,422
824,887,602
417,263,103
675,732,727
-504,391,580
Cash at end of period
-245,924,564
1,177,967,103
824,887,602
417,263,103
675,732,727
Free cash flow
Capital expenditure
-663,397,039
-1,063,045,864
-792,434,348
-447,889,681
-317,008,131
Free cash flow
-952,646,356
-180,703,226
-365,143,751
-429,781,635
2,535,697,228