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PT Chandra Asri Pacific Tbk (TPIA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-9,069.4238 (-100.00%)
At close: 04:09PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-127,499
-96,305
-114,254
-80,913
-113,865
Acquisitions, net
-41,907
-246,424
0
-
-
Purchases of investments
-1,068,958
-585,574
-647,346
-623,104
-18,413
Sales/maturities of investments
476,010
443,136
452,403
0
13,181
Net cash used for investing activities
-815,614
-414,281
-290,993
-695,834
-111,604
Net change in cash
-627,676
35,824
-175,155
660,211
258,759
Cash at beginning of period
1,687,106
1,403,973
1,579,128
918,917
660,158
Cash at end of period
1,059,430
1,439,797
1,403,973
1,579,128
918,917
Free cash flow
Capital expenditure
-127,499
-96,305
-114,254
-80,913
-113,865
Free cash flow
-426,579
35,870
-363,654
140,941
274,547