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PT Tempo Scan Pacific Tbk (TSPC.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,985.00+5.00 (+0.25%)
At close: 04:12PM WIB
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-392,055,464
-326,650,562
-592,166,578
-385,869,642
-447,836,622
-
Acquisitions, net
-
-
-
-
-9,706,000
-33,999,276
Purchases of investments
-85,500,000
-73,000,000
-15,000,000
-38,356,976
-9,706,000
-
Sales/maturities of investments
2,499,000
542,499,000
660,000,000
0
35,000,000
-
Net cash used for investing activities
-381,011,259
227,137,511
132,553,945
-372,627,407
-388,562,095
-
Net change in cash
267,580,395
210,265,742
796,349,104
41,702,845
391,714,748
-
Cash at beginning of period
3,633,827,123
3,483,982,764
2,687,633,661
2,645,930,816
2,254,216,068
-
Cash at end of period
3,803,834,882
3,694,248,507
3,483,982,764
2,687,633,661
2,645,930,816
-
Free cash flow
Capital expenditure
-392,055,464
-326,650,562
-592,166,578
-385,869,642
-447,836,622
-
Free cash flow
1,122,835,639
872,808,107
-106,328,153
303,782,866
534,862,317
-