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PT Lenox Pasifik Investama Tbk (LPPS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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62.000.00 (0.00%)
At close: 03:48PM WIB
Show:
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
-
-
-
-
-5,695
Purchases of investments
-9,915,101
0
-63,311,625
-44,217,442
-21,243,660
Sales/maturities of investments
14,108,769
33,883,805
7,060,979
58,888,236
36,543,144
Other investing activities
-
2,596,381
-60,802,986
-24,900
-66,323,263
Net cash used for investing activities
18,024,716
33,897,065
7,399,650
16,005,574
-51,027,631
Net change in cash
18,136,739
33,516,130
6,400,726
11,023,804
-72,556,392
Cash at beginning of period
50,335,810
19,192,815
12,792,950
1,771,431
74,298,653
Cash at end of period
68,472,550
52,757,252
19,192,815
12,792,950
1,771,431
Free cash flow
Capital expenditure
-
-
-
-
-5,695
Free cash flow
112,024
-380,935
-998,924
-4,981,770
-21,534,456