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PT Solusi Bangun Indonesia Tbk (SMCB.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,385.00-15.00 (-1.07%)
At close: 04:14PM 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
-796,208,000
-802,955,000
-933,651,000
-502,916,000
-399,052,000
Purchases of investments
-
0
-192,082,000
0
-
Sales/maturities of investments
-
0
152,000,000
0
-
Other investing activities
-
-4,678,000
-6,389,000
-993,000
-723,000
Net cash used for investing activities
-800,906,000
-807,633,000
-931,130,000
-398,477,000
-344,714,000
Net change in cash
-56,825,000
44,525,000
3,685,000
-233,378,000
144,323,000
Cash at beginning of period
294,589,000
294,344,000
290,567,000
526,813,000
386,751,000
Cash at end of period
237,764,000
339,455,000
294,344,000
290,567,000
526,813,000
Free cash flow
Capital expenditure
-796,208,000
-802,955,000
-933,651,000
-502,916,000
-399,052,000
Free cash flow
304,291,000
405,126,000
2,061,591,000
1,033,660,000
600,948,000