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PT Garda Tujuh Buana Tbk (GTBO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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280.00-8.00 (-2.78%)
At close: 04:03PM 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
-1.167
-1.167
-514.699
-15.323
-599.565
Other investing activities
-
-
-
-
1,500
Net cash used for investing activities
-1.167
-1.167
-514.699
-15.323
900.434
Net change in cash
7,959
7,959
-984.857
964.337
42.887
Cash at beginning of period
93.428
93.428
1,078
113.947
71.06
Cash at end of period
8,053
8,053
93.428
1,078
113.947
Free cash flow
Capital expenditure
-1.167
-1.167
-514.699
-15.323
-599.565
Free cash flow
8,978
8,978
2,200
975.945
-1,457