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PT Paninvest Tbk (PNIN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-840.0000 (-100.00%)
At close: 04:00PM 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
-5,766,000
-
-366,895,000
-3,734,000
-2,411,000
Purchases of investments
-34,667,463,000
-6,424,794,000
-4,533,770,000
-29,485,152,000
-28,244,383,000
Sales/maturities of investments
3,336,509,000
4,961,331,000
7,270,911,000
2,666,786,000
1,986,516,000
Other investing activities
30,353,230,000
1,916,535,000
-748,681,000
27,589,886,000
28,618,286,000
Net cash used for investing activities
-977,551,000
-
1,966,504,000
765,418,000
2,378,257,000
Net change in cash
-1,357,967,000
-
516,033,000
573,974,000
2,339,040,000
Cash at beginning of period
7,232,246,000
-
20,797,160,000
6,545,576,000
4,206,298,000
Cash at end of period
5,874,279,000
-
21,612,341,000
7,119,949,000
6,545,576,000
Free cash flow
Capital expenditure
-5,766,000
-
-366,895,000
-3,734,000
-2,411,000
Free cash flow
-274,008,000
-
-1,892,131,000
-61,339,000
46,082,000