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PT Andalan Perkasa Abadi Tbk (NASA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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11.000.00 (0.00%)
As of 11:55AM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,778
-1,358,093
-2,058,700
-3,370,430
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
25,000,000
-
0
75,000,000
0
25,000,000
Other investing activities
-
-19,852
-23,000
-
-
-
Net cash used for investing activities
-13,262
-23,630
-1,381,093
76,261,700
-3,370,430
-
Net change in cash
-2,255,707
-1,938,323
-3,406,530
75,849,085
-9,301,260
-
Cash at beginning of period
73,433,978
73,371,077
76,777,607
928,521
10,229,781
-
Cash at end of period
71,178,271
71,432,753
73,371,077
76,777,607
928,521
-
Free cash flow
Capital expenditure
-
-3,778
-1,358,093
-2,058,700
-3,370,430
-
Free cash flow
6,654,868
13,233,801
21,621,197
3,213,685
-969,260
-