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PT Suryamas Dutamakmur Tbk (SMDM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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171.00-1.00 (-0.58%)
At close: 04:00PM 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
-3,614,760
-3,614,760
-1,960,554
-1,918,348
-2,992,848
Net cash used for investing activities
-4,553,820
-4,553,820
-4,888,778
-1,947,589
-3,977,293
Net change in cash
32,002,732
32,002,732
55,563,142
154,618,919
29,977,286
Cash at beginning of period
289,775,516
289,775,516
234,212,374
79,593,455
49,616,170
Cash at end of period
321,778,248
321,778,248
289,775,516
234,212,374
79,593,455
Free cash flow
Capital expenditure
-3,614,760
-3,614,760
-1,960,554
-1,918,348
-2,992,848
Free cash flow
1,283,741
1,283,741
40,409,599
228,582,305
82,610,517