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PT Cikarang Listrindo Tbk (POWR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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625.00+5.00 (+0.81%)
As of 01:41PM WIB. Market open.
Show:
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-38,510
-30,140
-39,108
-15,589
-18,699
-
Purchases of investments
-342,868
-214,825
-237,416
-197,080
-140,132
-
Sales/maturities of investments
229,507
103,139
234,087
144,232
86,763
-
Net cash used for investing activities
-151,217
-141,154
-42,204
-68,342
-72,523
-
Net change in cash
-71,379
-62,243
35,041
6,289
31,233
-
Cash at beginning of period
316,803
305,084
277,710
272,479
242,662
-
Cash at end of period
245,425
244,291
305,084
277,710
272,479
-
Free cash flow
Capital expenditure
-38,510
-30,140
-39,108
-15,589
-18,699
-
Free cash flow
117,462
124,725
107,445
124,231
150,725
-