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PT. Indo-Rama Synthetics Tbk (INDR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,120.00-30.00 (-0.95%)
At close: 04:00PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-17,966
-34,768
-40,996
-39,361
-28,240
Acquisitions, net
-
-39.931
-28.25
0
-5.62
Net cash used for investing activities
-18,283
-34,210
-34,557
-51,471
-25,396
Net change in cash
-19,874
-17,039
-21,865
14,342
17,587
Cash at beginning of period
30,572
29,497
51,058
36,701
19,153
Cash at end of period
10,699
12,575
29,497
51,058
36,701
Free cash flow
Capital expenditure
-17,966
-34,768
-40,996
-39,361
-28,240
Free cash flow
8,363
13,726
-18,960
61,778
-14,469