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PT Cikarang Listrindo Tbk (POWR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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665.00-10.00 (-1.48%)
At close: 04:12PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-30,140
-30,140
-39,108
-15,589
-18,699
Purchases of investments
-214,825
-214,825
-237,416
-197,080
-140,132
Sales/maturities of investments
103,139
103,139
234,087
144,232
86,763
Net cash used for investing activities
-141,154
-141,154
-42,204
-68,342
-72,523
Net change in cash
-62,243
-62,243
35,041
6,289
31,233
Cash at beginning of period
305,084
305,084
277,710
272,479
242,662
Cash at end of period
244,291
244,291
305,084
277,710
272,479
Free cash flow
Capital expenditure
-30,140
-30,140
-39,108
-15,589
-18,699
Free cash flow
124,725
124,725
107,445
124,231
150,725