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Singapore markets close in 7 hours 29 minutes
Straits Times Index
3,322.51
+0.43
(+0.01%)
Nikkei
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Bitcoin USD
69,403.67
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CMC Crypto 200
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PT Lenox Pasifik Investama Tbk (LPPS.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000
-56.0000
(-100.00%)
At close: 03:48PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-5,695
-24,136
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
-24,136
Free cash flow
112,024
-380,935
-998,924
-4,981,770
-21,534,456
-
Data disclaimer
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