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PT Radana Bhaskara Finance Tbk (HDFA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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95.00-4.00 (-4.04%)
At close: 03:16PM 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 operating activities
Net income
38,291,628
-57,092,994
41,814,262
35,481,812
-99,459,361
Other working capital
-480,694,222
-826,533,709
-456,258,606
-631,454,045
112,266,172
Net cash provided by operating activities
-475,521,527
-824,784,606
-452,887,750
-628,029,219
120,603,058
Cash flows from investing activities
Investments in property, plant and equipment
-5,172,695
-1,749,103
-3,370,856
-3,424,826
-8,336,886
Net cash used for investing activities
-3,982,141
12,293,755
-2,420,587
89,762
-6,498,904
Net change in cash
11,039,670
-36,854,864
14,351,685
-175,368,970
-192,443,236
Cash at beginning of period
44,466,614
104,571,443
90,219,758
265,588,728
458,031,964
Cash at end of period
55,506,284
67,716,579
104,571,443
90,219,758
265,588,728
Free cash flow
Operating cash flow
-475,521,527
-824,784,606
-452,887,750
-628,029,219
120,603,058
Capital expenditure
-5,172,695
-1,749,103
-3,370,856
-3,424,826
-8,336,886
Free cash flow
-480,694,222
-826,533,709
-456,258,606
-631,454,045
112,266,172