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PT Indocement Tunggal Prakarsa Tbk (INTP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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6,800.00-275.00 (-3.89%)
At close: 04:09PM 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
-465,098,000
-555,247,000
-878,017,000
-569,079,000
-683,961,000
Acquisitions, net
-
-1,179,257,000
-14,000,000
-2,416,000
-21,015,000
Net cash used for investing activities
-1,627,146,000
-1,716,775,000
-873,589,000
-558,145,000
-661,734,000
Net change in cash
-
3,185,373,000
-1,712,121,000
-1,554,959,000
13,579,000
Cash at beginning of period
4,333,797,000
4,525,505,000
6,141,267,000
7,697,631,000
7,651,750,000
Cash at end of period
2,504,764,000
3,185,373,000
4,525,505,000
6,141,267,000
7,697,631,000
Free cash flow
Capital expenditure
-465,098,000
-555,247,000
-878,017,000
-569,079,000
-683,961,000
Free cash flow
2,439,106,000
2,929,798,000
1,523,756,000
2,037,628,000
2,854,050,000