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PT Saratoga Investama Sedaya Tbk (SRTG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,545.00+30.00 (+1.98%)
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
-1,030,000
-891,000
-1,401,000
-453,000
-500,000
Net cash used for investing activities
-1,030,000
-891,000
-1,401,000
-453,000
-425,000
Net change in cash
609,540,000
-204,155,000
320,190,000
20,202,000
51,800,000
Cash at beginning of period
397,637,000
862,852,000
462,112,000
430,605,000
393,720,000
Cash at end of period
1,007,177,000
665,225,000
862,852,000
462,112,000
430,605,000
Free cash flow
Capital expenditure
-1,030,000
-891,000
-1,401,000
-453,000
-500,000
Free cash flow
3,387,878,000
1,407,028,000
3,705,911,000
-363,096,000
366,199,000