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PT Lautan Luas Tbk (LTLS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,020.00-20.00 (-1.92%)
As of 11:49AM WIB. Market open.
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
-87,484,000
-66,519,000
-82,120,000
-87,787,000
-158,148,000
Purchases of investments
-
-
-
0
-107,504,000
Sales/maturities of investments
-
0
2,201,000
1,112,000
13,622,000
Net cash used for investing activities
93,887,000
67,955,000
12,611,000
12,022,000
-76,945,000
Net change in cash
4,214,000
145,744,000
-273,785,000
122,041,000
287,736,000
Cash at beginning of period
335,610,000
237,154,000
499,095,000
376,004,000
86,149,000
Cash at end of period
339,824,000
379,937,000
237,154,000
499,095,000
376,004,000
Free cash flow
Capital expenditure
-87,484,000
-66,519,000
-82,120,000
-87,787,000
-158,148,000
Free cash flow
436,223,000
516,783,000
199,502,000
350,159,000
670,449,000