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PT Greenwood Sejahtera Tbk (GWSA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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139.00+2.00 (+1.46%)
As of 09:12AM WIB. Market open.
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
-
-12,299,497
-869,672
-44,321
-74,146
Purchases of investments
-
-
-384,482
-30,247
-
Other investing activities
-
-
-
-30,247
2,525,909
Net cash used for investing activities
367,474,737
353,376,555
66,007,454
36,890,908
75,872,500
Net change in cash
225,008,159
242,354,138
-14,075,475
-144,518,527
-137,785,986
Cash at beginning of period
90,434,046
78,805,684
92,925,402
237,315,872
374,633,166
Cash at end of period
315,442,206
321,175,175
78,805,684
92,925,402
237,315,872
Free cash flow
Capital expenditure
-
-12,299,497
-869,672
-44,321
-74,146
Free cash flow
-143,140,765
-136,103,061
-283,319,965
-174,475,920
-141,091,871