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PT Jasuindo Tiga Perkasa Tbk (JTPE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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270.00-2.00 (-0.74%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-60,300,687
-133,325,484
-41,017,868
-49,744,225
-96,380,419
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
0.001
Net cash used for investing activities
-60,503,101
-136,310,134
-45,303,423
-54,460,802
-102,363,440
Net change in cash
121,752,786
32,226,028
142,688,443
-47,994,699
-68,758,536
Cash at beginning of period
12,788,770
176,551,115
33,781,888
81,596,516
150,731,756
Cash at end of period
134,541,557
209,758,086
176,551,115
33,781,888
81,596,516
Free cash flow
Capital expenditure
-60,300,687
-133,325,484
-41,017,868
-49,744,225
-96,380,419
Free cash flow
117,768,580
23,858,180
157,443,648
117,844,567
52,762,124