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PT Sillo Maritime Perdana Tbk (SHIP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,000.00-10.00 (-0.99%)
At close: 11:40AM 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
-46,778
-79,852
-75,547
-55,016
-28,136
Acquisitions, net
-
-283.719
-206.761
-664.705
0
Net cash used for investing activities
-49,068
-80,733
-75,746
-55,625
-27,398
Net change in cash
9,364
-2,908
4,798
1,485
6,085
Cash at beginning of period
18,546
29,040
24,241
22,756
16,671
Cash at end of period
27,910
26,131
29,040
24,241
22,756
Free cash flow
Capital expenditure
-46,778
-79,852
-75,547
-55,016
-28,136
Free cash flow
16,070
-25,741
-22,322
-17,806
7,968