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Singapore markets close in 1 hour 53 minutes
Straits Times Index
3,334.70
+4.69
(+0.14%)
Nikkei
38,703.51
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(+0.55%)
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Bitcoin USD
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PT Surya Permata Andalan Tbk (NATO.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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145.00
-3.00
(-2.03%)
As of 01:47PM WIB. Market open.
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
-
-3,823,536
-2,161,071
-4,100,536
-2,769,404
-
Net cash used for investing activities
-2,632,155
-3,823,536
-2,161,071
-4,100,536
-2,769,404
-
Net change in cash
675,393
-217,852
-2,506,121
-5,385,328
-3,524,536
-
Cash at beginning of period
138,906,670
140,134,972
142,641,093
148,026,421
151,550,957
-
Cash at end of period
139,582,063
139,917,119
140,134,972
142,641,093
148,026,421
-
Free cash flow
Capital expenditure
-
-3,823,536
-2,161,071
-4,100,536
-2,769,404
-
Free cash flow
675,393
-217,852
-2,506,240
-5,387,315
-3,535,931
-
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