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PT Intikeramik Alamasri Industri Tbk (IKAI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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7.000.00 (0.00%)
As of 11:55AM WIB. Market open.
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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 investing activities
Investments in property, plant and equipment
-4,584,571
-4,584,571
-17,068,986
-14,278,395
-7,627,967
Purchases of investments
-
-
-
0
-5,000,000
Other investing activities
-
-
2,857,000
-
-5,000,000
Net cash used for investing activities
-383,594
-383,594
-16,445,770
-18,196,005
-35,874,489
Net change in cash
-1,580,687
-1,580,687
-1,011,478
-3,832,438
-63,659,228
Cash at beginning of period
2,639,290
2,639,290
3,647,160
7,479,791
71,144,557
Cash at end of period
1,057,886
1,057,886
2,639,290
3,647,160
7,479,791
Free cash flow
Capital expenditure
-4,584,571
-4,584,571
-17,068,986
-14,278,395
-7,627,967
Free cash flow
14,951,872
14,951,872
8,366,193
12,277,986
-25,302,322