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(TRIL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,186,776
-
Net cash used for investing activities
-
-3,186,776
0
Net change in cash
-2,818,305
-8,200,367
1,119,041
Cash at beginning of period
7,153,429
13,138,053
12,019,012
Cash at end of period
4,335,124
4,937,686
13,138,053
Free cash flow
Capital expenditure
-
-3,186,776
-
Free cash flow
-576,879
-6,340,467
1,119,041