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3,316.56
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(-0.18%)
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1,438.96
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PT Sri Rejeki Isman Tbk (SRIL.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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146.00
0.00
(0.00%)
At close: 03:14PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
2,933
-536.775
-2,537
-74,379
-50,245
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
7,026
-
-
Net cash used for investing activities
2,949
-536.168
4,525
-70,399
-50,241
Net change in cash
-6,294
6,083
-103,403
-53,256
40,212
Cash at beginning of period
7,221
1,504
-4,663
1,703
73.819
Cash at end of period
927.285
16,326
8,740
116,806
168,359
Free cash flow
Capital expenditure
2,933
-536.775
-2,537
-74,379
-50,245
Free cash flow
3,428
8,616
-448,733
-204,454
-48,934
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