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PT Paramita Bangun Sarana Tbk (PBSA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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294.000.00 (0.00%)
At close: 04:05PM 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
-47,279,034
-47,279,034
-35,980,346
-23,893,962
-8,627,289
Purchases of investments
-133,804,062
-133,804,062
-20,069,990
-250,254,800
-5,671,244
Sales/maturities of investments
210,841,441
210,841,441
0
255,972,980
18,539,928
Net cash used for investing activities
32,131,547
32,131,547
-70,470,366
59,782,400
4,238,827
Net change in cash
-8,429,826
-8,429,826
21,698,227
101,123,646
3,928,725
Cash at beginning of period
178,200,968
178,200,968
155,642,464
54,378,929
50,438,937
Cash at end of period
171,118,376
171,118,376
178,200,968
155,642,464
54,378,929
Free cash flow
Capital expenditure
-47,279,034
-47,279,034
-35,980,346
-23,893,962
-8,627,289
Free cash flow
152,877,495
152,877,495
167,060,267
18,419,551
40,959,439