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PT Champion Pacific Indonesia Tbk (IGAR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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486.00+8.00 (+1.67%)
At close: 04:00PM WIB
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-26,037,110
-29,957,531
-33,386,739
-8,663,953
-16,088,556
-
Purchases of investments
-
-
-10,000,000
0
-
-
Net cash used for investing activities
-15,164,546
-18,903,359
-41,510,788
-7,495,085
-15,807,011
-
Net change in cash
147,388,871
173,679,655
-20,699,517
43,038,335
60,074,577
-
Cash at beginning of period
281,947,711
269,809,555
284,171,918
240,409,767
179,838,324
-
Cash at end of period
429,336,582
442,626,569
269,809,555
284,171,918
240,409,767
-
Free cash flow
Capital expenditure
-26,037,110
-29,957,531
-33,386,739
-8,663,953
-16,088,556
-
Free cash flow
150,771,114
175,375,330
-2,881,209
49,934,843
68,245,345
-