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PT Sri Rejeki Isman Tbk (SRIL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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146.000.00 (0.00%)
At close: 03:14PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,402
-2,402
-536.775
-2,537
-74,379
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
-
7,026
-
-
Net cash used for investing activities
-2,324
-2,324
-536.168
4,525
-70,399
-
Net change in cash
-6,803
-6,803
6,083
-103,403
-53,256
-
Cash at beginning of period
-7,056
-7,056
1,504
-4,663
1,703
-
Cash at end of period
2,468
2,468
16,326
8,740
116,806
-
Free cash flow
Capital expenditure
-2,402
-2,402
-536.775
-2,537
-74,379
-
Free cash flow
14,494
14,494
8,616
-448,733
-204,454
-