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PT ESSA Industries Indonesia Tbk. (ESSA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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830.00-5.00 (-0.60%)
As of 11:20AM WIB. Market open.
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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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,406
-2,659
-1,432
-1,838
-5,176
-
Acquisitions, net
0
-5,027
0
-
-
-
Purchases of investments
-
-
-10,000
0
-
-
Sales/maturities of investments
-
5,000
-
-
-
-
Other investing activities
-
-
-
-
-56,000
56,000
Net cash used for investing activities
6,596
-2,684
-11,308
-1,739
-61,163
-
Net change in cash
-59,710
-49,315
66,678
7,064
-73,511
-
Cash at beginning of period
172,954
147,519
80,841
73,777
147,289
-
Cash at end of period
113,245
98,204
147,519
80,841
73,777
-
Free cash flow
Capital expenditure
-3,406
-2,659
-1,432
-1,838
-5,176
-
Free cash flow
118,358
148,641
317,318
90,430
41,689
-