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PT PP (Persero) Tbk (PTPP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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382.00-16.00 (-4.02%)
At close: 04:10PM 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
-1,029,761,398
-1,180,738,553
-1,577,219,199
-1,172,064,019
-1,689,934,275
Acquisitions, net
-25,787,227
-42,281,505
-18,749,359
-119,140,602
-97,237,720
Purchases of investments
-11,514,495
-151,295,354
-793,112,784
-402,173,381
-851,352,871
Sales/maturities of investments
-175,254,020
31,717,653
408,205,927
216,904,274
109,500,000
Other investing activities
44,159,050
-49,888,579
106,739,448
-137,114,043
-45,363,357
Net cash used for investing activities
-211,160,607
-695,540,730
-2,271,031,587
-2,078,367,519
-3,383,524,907
Net change in cash
-35,456,331
-1,252,507,999
-1,148,196,401
-773,947,083
-1,585,510,921
Cash at beginning of period
3,988,863,946
5,446,434,326
6,603,375,866
7,375,548,064
8,952,606,547
Cash at end of period
3,953,407,615
4,176,799,593
5,446,434,326
6,603,375,866
7,375,548,064
Free cash flow
Capital expenditure
-1,029,761,398
-1,180,738,553
-1,577,219,199
-1,172,064,019
-1,689,934,275
Free cash flow
-327,039,645
-795,958,901
-1,308,774,011
-703,365,716
-1,958,923,955