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PT Tunas Baru Lampung Tbk (TBLA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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625.00+5.00 (+0.81%)
As of 02:33PM WIB. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,249,286,000
-1,293,809,000
-1,133,017,000
-1,382,216,000
Net cash used for investing activities
-1,243,004,000
-1,288,853,000
-1,129,686,000
-1,372,001,000
Net change in cash
-377,147,000
-134,833,000
208,175,000
78,174,000
Cash at beginning of period
512,833,000
690,152,000
479,577,000
400,674,000
Cash at end of period
135,686,000
590,584,000
690,152,000
479,577,000
Free cash flow
Capital expenditure
-1,249,286,000
-1,293,809,000
-1,133,017,000
-1,382,216,000
Free cash flow
-2,428,687,000
-270,600,000
398,933,000
-1,343,981,000