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PT Jakarta International Hotels & Development Tbk (JIHD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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364.00-6.00 (-1.62%)
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
-95,583,538
-85,578,970
-71,006,357
-35,229,646
-138,588,455
Purchases of investments
-
-
-
0
-39,536,000
Sales/maturities of investments
-
-
-
0
6,950,500
Other investing activities
-34,259,035
8,468,309
-27,825,256
-9,944,388
50,718,550
Net cash used for investing activities
-150,775,661
-75,133,487
-131,065,467
-36,742,587
-207,427,799
Net change in cash
50,391,386
89,889,119
18,687,390
95,605,776
-154,327,391
Cash at beginning of period
416,070,631
324,480,649
299,602,293
203,302,044
356,817,949
Cash at end of period
466,462,017
412,934,749
324,480,649
299,602,293
203,302,044
Free cash flow
Capital expenditure
-95,583,538
-85,578,970
-71,006,357
-35,229,646
-138,588,455
Free cash flow
373,845,991
356,766,804
288,306,431
107,679,509
-92,333,168