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PT Nusa Raya Cipta Tbk (NRCA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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354.000.00 (0.00%)
At close: 04:13PM WIB
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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
-15,083,656
-14,301,054
-13,216,261
-7,195,299
-1,851,349
Acquisitions, net
-17,835,000
-14,960,000
0
-1,379,000
-4,344,400
Sales/maturities of investments
0
-
-
-
-
Net cash used for investing activities
11,302,937
19,420,718
-18,431,705
-4,373,117
15,227,590
Net change in cash
-167,621,121
-32,228,666
151,587,136
-82,027,373
-111,486,219
Cash at beginning of period
724,626,840
647,154,956
495,506,654
577,507,318
688,987,603
Cash at end of period
557,005,719
614,914,599
647,154,956
495,506,654
577,507,318
Free cash flow
Capital expenditure
-15,083,656
-14,301,054
-13,216,261
-7,195,299
-1,851,349
Free cash flow
-66,318,271
148,300,391
-9,292,664
125,610,248
-142,590,288