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PT Indonesian Paradise Property Tbk (INPP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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975.000.00 (0.00%)
At close: 02:55PM WIB
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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
-165,584,592
-177,907,711
-111,033,669
-187,056,076
-299,729,578
Acquisitions, net
-
-8,633,000
0
0
-3,900,994
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
4,625,000
Other investing activities
-
-1,778,777
8,319,102
-50,767,891
-1,563,143
Net cash used for investing activities
-339,137,385
-282,915,357
-232,385,123
-318,893,184
-286,994,413
Net change in cash
16,781,857
-189,449,511
119,854,986
93,254,693
-170,161,902
Cash at beginning of period
454,161,815
607,088,330
518,753,169
437,631,210
627,640,216
Cash at end of period
470,943,672
419,733,777
607,088,330
518,753,169
437,631,210
Free cash flow
Capital expenditure
-165,584,592
-177,907,711
-111,033,669
-187,056,076
-299,729,578
Free cash flow
129,447,140
96,393,222
226,479,905
-30,737,018
-311,192,771