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PT Intraco Penta Tbk (INTA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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10.000.00 (0.00%)
At close: 04:00PM 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
-26,401,000
-26,401,000
-2,351,000
-6,178,000
-846,000
Other investing activities
865,000
865,000
-1,374,000
194,000
1,574,000
Net cash used for investing activities
22,918,000
22,918,000
80,526,000
77,519,000
28,707,000
Net change in cash
11,112,000
11,112,000
60,358,000
-3,736,000
-43,466,000
Cash at beginning of period
102,917,000
102,917,000
30,476,000
37,799,000
75,249,000
Cash at end of period
100,024,000
100,024,000
102,917,000
30,476,000
37,799,000
Free cash flow
Capital expenditure
-26,401,000
-26,401,000
-2,351,000
-6,178,000
-846,000
Free cash flow
56,774,000
56,774,000
116,897,000
-10,524,000
62,545,000