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PT Indopoly Swakarsa Industry Tbk (IPOL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-123.0000 (-100.00%)
At close: 03:20PM 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
-32,965
-21,739
-8,146
-10,650
-4,178
Purchases of investments
-
-
-
-3,498
0
Sales/maturities of investments
-
-
1,435
-
-
Net cash used for investing activities
-32,670
-22,752
-6,634
-13,594
-4,080
Net change in cash
8,654
1,786
-9,326
-7,862
16,805
Cash at beginning of period
8,256
12,420
20,434
28,216
10,516
Cash at end of period
16,910
14,270
12,420
20,434
28,216
Free cash flow
Capital expenditure
-32,965
-21,739
-8,146
-10,650
-4,178
Free cash flow
-22,181
-6,683
-2,292
-9,223
30,753