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PT Hexindo Adiperkasa Tbk (HEXA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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6,075.00+50.00 (+0.83%)
As of 01:46PM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-5,058
-5,446
-1,491
-861.746
Net cash used for investing activities
-4,458
-5,020
-1,248
-767.635
Net change in cash
10,178
11,096
-19,342
17,805
Cash at beginning of period
9,777
16,384
35,961
14,770
Cash at end of period
19,955
26,682
16,384
35,961
Free cash flow
Capital expenditure
-5,058
-5,446
-1,491
-861.746
Free cash flow
79,889
-36,701
50,044
51,711