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PT Sawit Sumbermas Sarana Tbk. (SSMS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,015.00+5.00 (+0.50%)
As of 03:40PM WIB. Market open.
Show:
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
-414,281,862
-423,579,743
-405,858,816
-265,740,457
-217,940,990
Purchases of investments
-
-888,190,872
0
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
101,764,128
-122,506,262
-143,548,433
-
9,769,991
Net cash used for investing activities
-1,308,099,000
-1,450,898,070
-710,338,678
-794,614,087
-778,678,902
Net change in cash
273,365,336
-568,684,573
-180,068,724
-76,189,042
-300,608,531
Cash at beginning of period
1,101,243,868
-861,526
1,957,858
1,907,844,191
2,202,460,781
Cash at end of period
1,374,609,204
1,237,290,419
1,806,836,518
1,833,309,893
1,907,844,191
Free cash flow
Capital expenditure
-414,281,862
-423,579,743
-405,858,816
-265,740,457
-217,940,990
Free cash flow
823,951,727
170,644,791
2,036,447,846
848,816,415
368,072,190