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PT Pakuwon Jati Tbk (PWON.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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392.00-10.00 (-2.49%)
At close: 04:13PM 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
-753,362,499
-794,590,800
-476,415,560
-137,026,857
-341,488,903
Acquisitions, net
-3,885,578
-154,744,095
0
-16,000,000
-1,135,548,500
Purchases of investments
-547,008,771
-890,244,000
-1,034,964,857
0
-
Sales/maturities of investments
-
-
-
0
66,049,680
Other investing activities
14,032,676
15,649,486
12,566,271
-3,763,781
3,639,448
Net cash used for investing activities
-1,756,852,869
-2,295,757,605
-1,574,187,021
-313,992,816
-1,760,922,229
Net change in cash
663,816,854
177,504,149
898,276,980
3,550,241,645
-1,426,178,522
Cash at beginning of period
7,488,531,976
7,461,776,255
6,448,608,484
2,895,631,957
4,318,373,939
Cash at end of period
8,152,348,830
7,633,001,017
7,461,776,255
6,448,608,484
2,895,631,957
Free cash flow
Capital expenditure
-753,362,499
-794,590,800
-476,415,560
-137,026,857
-341,488,903
Free cash flow
1,890,157,892
1,939,640,533
2,243,157,862
2,101,539,239
1,077,615,064