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PT Agung Semesta Sejahtera Tbk (TARA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-6.0000 (-100.00%)
At close: 04:12PM 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
-
-10,850
-
-
-
Purchases of investments
-
-
-
-17,500,000
0
Sales/maturities of investments
-
0
5,000,000
-
-
Net cash used for investing activities
-569,784
-489,806
4,482,370
-18,807,252
2,643,190
Net change in cash
-350,109
-1,034,552
1,019,157
-310,778
-5,545,501
Cash at beginning of period
2,750,801
3,708,800
2,689,643
3,000,421
10,663,273
Cash at end of period
2,400,692
2,674,248
3,708,800
2,689,643
3,000,421
Free cash flow
Capital expenditure
-
-10,850
-
-
-
Free cash flow
220,315
-542,656
-3,973,360
18,493,659
33,172,508