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PT Roda Vivatex Tbk (RDTX.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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13,900.000.00 (0.00%)
At close: 09:00AM WIB
Show:
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
-4,909,267
-6,467,698
-6,039,617
-3,600,036
-884,755
Purchases of investments
-404,239,160
-688,971,967
-585,021,089
-449,178,461
-46,735,396
Sales/maturities of investments
231,667,633
761,686,934
536,452,087
256,863,540
24,504,312
Other investing activities
-
-
450,450
625,455
285,000
Net cash used for investing activities
-201,505,903
74,025,575
-61,396,897
-273,570,093
-191,613,194
Net change in cash
15,478,953
165,068,539
232,837,001
-10,050,180
-11,456,367
Cash at beginning of period
303,584,210
413,923,182
181,086,181
191,136,361
202,592,728
Cash at end of period
319,063,163
578,991,721
413,923,182
181,086,181
191,136,361
Free cash flow
Capital expenditure
-4,909,267
-6,467,698
-6,039,617
-3,600,036
-884,755
Free cash flow
342,053,924
354,628,788
413,324,481
296,674,758
203,948,980