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PT Sinar Eka Selaras Tbk (ERAL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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244.00-4.00 (-1.61%)
At close: 04:00PM 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
-43,966,831
-
-21,732,624
-49,412,391
-7,838,451
Acquisitions, net
-
-
-49,000,000
-356,900,000
0
Purchases of investments
-5,361,548
-
-3,927,909
-
-
Net cash used for investing activities
-99,628,352
-
-74,660,533
-371,384,914
-8,368,865
Net change in cash
292,945,695
-
189,906,668
-8,332,997
373,433,695
Cash at beginning of period
4,325,511
-
-3,191,219
5,141,778
-368,291,916
Cash at end of period
297,271,206
-
186,715,449
-3,191,219
5,141,778
Free cash flow
Capital expenditure
-43,966,831
-
-21,732,624
-49,412,391
-7,838,451
Free cash flow
-116,498,811
-
79,457,714
43,466,482
693,258,269