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PT Plaza Indonesia Realty Tbk (PLIN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,680.000.00 (0.00%)
At close: 09:55AM WIB
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
Cash flows from investing activities
Investments in property, plant and equipment
-146,269,852
-146,269,852
-139,942,868
-125,330,053
-91,877,772
Purchases of investments
-
-
-
0
-131,780
Other investing activities
-34,105,000
-5,052,134
-2,800,000
4,900,000
44,150,000
Net cash used for investing activities
-173,457,462
-173,457,462
-161,996,375
-127,371,590
-62,645,279
Net change in cash
-179,731,736
-179,731,736
143,039,011
-71,350,891
36,086,222
Cash at beginning of period
847,854,652
847,854,652
704,815,641
776,166,532
740,080,310
Cash at end of period
668,122,916
668,122,916
847,854,652
704,815,641
776,166,532
Free cash flow
Capital expenditure
-146,269,852
-146,269,852
-139,942,868
-125,330,053
-91,877,772
Free cash flow
618,637,169
618,637,169
491,849,296
235,767,758
-124,223,959