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PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,650.00+70.00 (+1.96%)
At close: 04:04PM 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
-1,469,838,000
-2,107,651,000
-1,470,225,000
-932,012,000
-1,310,424,000
Purchases of investments
-1,636,397,000
-2,422,000
-4,708,000
-2,361,398,000
-1,895,106,000
Sales/maturities of investments
54,241,000
-
0
1,866,584,000
-
Other investing activities
18,829,000
12,430,000
22,348,000
23,147,000
5,355,000
Net cash used for investing activities
-2,859,403,000
-1,721,787,000
-1,302,637,000
-1,360,899,000
-3,126,875,000
Net change in cash
473,322,000
-821,385,000
-313,593,000
-124,846,000
1,845,669,000
Cash at beginning of period
2,335,267,000
2,479,597,000
2,717,223,000
2,823,572,000
969,288,000
Cash at end of period
2,808,589,000
1,641,844,000
2,479,597,000
2,717,223,000
2,823,572,000
Free cash flow
Capital expenditure
-1,469,838,000
-2,107,651,000
-1,470,225,000
-932,012,000
-1,310,424,000
Free cash flow
2,085,595,000
1,930,281,000
2,813,048,000
-281,512,000
-686,944,000