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PT Prodia Widyahusada Tbk (PRDA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,080.00-20.00 (-0.65%)
At close: 04:09PM 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
-107,609,000
-245,822,000
-235,297,000
-207,326,000
-143,757,000
Purchases of investments
-50,000,000
-50,000,000
-100,000,000
-130,000,000
-
Sales/maturities of investments
-99,852,000
50,000,000
399,999,000
-
-
Other investing activities
-293,000
-471,000
-277,000
950,000
-1,221,000
Net cash used for investing activities
-267,507,000
-244,270,000
65,388,000
-333,443,000
5,662,000
Net change in cash
-319,571,000
-155,443,000
90,570,000
242,845,000
273,136,000
Cash at beginning of period
856,875,000
698,403,000
607,833,000
364,988,000
91,852,000
Cash at end of period
537,304,000
542,960,000
698,403,000
607,833,000
364,988,000
Free cash flow
Capital expenditure
-107,609,000
-245,822,000
-235,297,000
-207,326,000
-143,757,000
Free cash flow
227,464,000
165,463,000
224,471,000
569,940,000
290,874,000