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PT Jaya Real Property, Tbk. (JRPT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-685.0000 (-100.00%)
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
-202,705,800
-186,956,506
-38,860,722
-14,879,156
-26,964,374
Acquisitions, net
-256,413,749
-256,938,749
-300,534,183
-628,891,807
-154,731,387
Net cash used for investing activities
-746,340,571
-809,044,084
-505,389,322
-810,806,825
17,091,041
Net change in cash
-280,988,676
-290,444,408
74,943,288
-462,849,036
192,568,230
Cash at beginning of period
655,172,395
621,060,876
546,059,814
1,009,019,620
814,040,955
Cash at end of period
374,183,719
330,615,713
621,060,876
546,059,814
1,009,019,620
Free cash flow
Capital expenditure
-202,705,800
-186,956,506
-38,860,722
-14,879,156
-26,964,374
Free cash flow
623,982,235
731,093,438
951,580,325
843,572,463
602,746,438