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PT. Saraswati Griya Lestari Tbk (HOTL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
As of 02:06PM WIB. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
37,643,392
-173,564
Net cash used for investing activities
37,643,392
-173,564
Net change in cash
-6,688,701
-11,232
Cash at beginning of period
9,485,838
9,139,753
Cash at end of period
2,797,137
9,128,520
Free cash flow
Capital expenditure
37,643,392
-173,564
Free cash flow
4,087,732
-4,529,847