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PT Sinergi Inti Andalan Prima Tbk (INET.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-65,426,795
-61,872,742
-61,157,219
Acquisitions, net
-
0
-274,972
Net cash used for investing activities
-65,426,795
-61,872,742
-61,432,192
Net change in cash
60,213,836
59,785,588
1,514,512
Cash at beginning of period
1,465,798
2,016,838
428,858
Cash at end of period
61,679,634
61,802,427
2,016,838
Free cash flow
Capital expenditure
-65,426,795
-61,872,742
-61,157,219
Free cash flow
-88,535,266
-88,945,323
-56,701,682