Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 2 hours 24 minutes
Straits Times Index
3,322.62
+14.72
(+0.45%)
S&P 500
5,267.84
-39.17
(-0.74%)
Dow
39,065.26
-605.78
(-1.53%)
Nasdaq
16,736.03
-65.51
(-0.39%)
Bitcoin USD
67,650.38
-1,569.36
(-2.27%)
CMC Crypto 200
1,470.40
-32.26
(-2.15%)
PT Paramita Bangun Sarana Tbk (PBSA.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
294.00
0.00
(0.00%)
At close: 04:05PM WIB
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
-54,272,214
-47,279,034
-35,980,346
-23,893,962
-8,627,289
-
Purchases of investments
1,245,573
-133,804,062
-20,069,990
-250,254,800
-5,671,244
-
Sales/maturities of investments
-
210,841,441
0
255,972,980
18,539,928
-
Net cash used for investing activities
160,184,157
32,131,547
-70,470,366
59,782,400
4,238,827
-
Net change in cash
-63,888,947
-8,429,826
21,698,227
101,123,646
3,928,725
-
Cash at beginning of period
159,594,054
178,200,968
155,642,464
54,378,929
50,438,937
-
Cash at end of period
95,705,106
171,118,376
178,200,968
155,642,464
54,378,929
-
Free cash flow
Capital expenditure
-54,272,214
-47,279,034
-35,980,346
-23,893,962
-8,627,289
-
Free cash flow
-37,311,956
152,877,495
167,060,267
18,419,551
40,959,439
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.