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PT Sekar Bumi Tbk (SKBM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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274.000.00 (0.00%)
At close: 10:55AM 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
-17,473,942
-60,037,233
-24,380,311
-29,982,460
-16,129,338
Acquisitions, net
-
-
0
-2,925,300
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-15,080,171
-59,128,303
-21,989,262
-32,800,033
-15,600,297
Net change in cash
156,503,582
10,259,656
53,086,186
39,156,001
9,464,394
Cash at beginning of period
86,489,570
282,270,231
216,907,259
176,646,722
170,632,055
Cash at end of period
242,993,152
289,420,624
282,270,231
216,907,259
176,646,722
Free cash flow
Capital expenditure
-17,473,942
-60,037,233
-24,380,311
-29,982,460
-16,129,338
Free cash flow
167,827,141
76,825,831
77,811,570
-74,952,923
3,578,148