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PT ICTSI Jasa Prima Tbk (KARW.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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334.000.00 (0.00%)
At close: 04:12PM WIB
Show:
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
-266.235
-266.235
-105.119
-82.009
-23.463
Net cash used for investing activities
-266.235
-266.235
-86.433
-82.009
-23.463
Net change in cash
-566.167
-566.167
-1,562
-0.1665
495.777
Cash at beginning of period
805.858
805.858
2,444
2,639
2,181
Cash at end of period
227.486
227.486
805.858
2,444
2,639
Free cash flow
Capital expenditure
-266.235
-266.235
-105.119
-82.009
-23.463
Free cash flow
2,809
2,809
3,337
892.311
1,536