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PT Sarana Meditama Metropolitan Tbk (SAME.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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268.00+6.00 (+2.29%)
At close: 04:07PM 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
-542,812,747
-515,518,653
-240,717,032
-139,041,054
-87,784,758
Acquisitions, net
-
0
-912,108,433
-2,069,965,581
0
Purchases of investments
-17,500,000
-9,500,000
0
-110,000,000
-
Sales/maturities of investments
-
0
98,000,000
10,067,123
0
Other investing activities
-
-
-
-41,562,640
-
Net cash used for investing activities
-541,351,081
-508,657,199
-1,052,127,665
-2,304,102,894
-86,899,831
Net change in cash
-114,596,776
-173,851,970
-212,933,347
464,709,321
-25,515,960
Cash at beginning of period
277,401,784
302,136,977
515,070,324
50,361,003
75,876,964
Cash at end of period
162,805,008
128,285,007
302,136,977
515,070,324
50,361,003
Free cash flow
Capital expenditure
-542,812,747
-515,518,653
-240,717,032
-139,041,054
-87,784,758
Free cash flow
-348,465,616
-379,370,597
-79,297,635
114,699,204
-109,452,043