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PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,885.0000 (-100.00%)
At close: 04:14PM 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
-315,930,000
-275,570,000
-259,047,000
-255,285,000
-412,741,000
Acquisitions, net
-
-
-
0
-36,113,000
Purchases of investments
-
-
0
-722,458,000
-2,413,701,000
Sales/maturities of investments
-
849,473,000
910,361,000
1,969,375,000
199,854,000
Other investing activities
19,486,000
-125,704,000
-100,133,000
23,897,000
25,834,000
Net cash used for investing activities
235,194,000
449,073,000
551,903,000
1,024,322,000
-2,632,522,000
Net change in cash
-1,311,272,000
925,682,000
-350,259,000
-50,768,000
-390,922,000
Cash at beginning of period
2,736,138,000
1,248,642,000
1,598,901,000
1,649,669,000
2,040,591,000
Cash at end of period
1,424,866,000
2,174,324,000
1,248,642,000
1,598,901,000
1,649,669,000
Free cash flow
Capital expenditure
-315,930,000
-275,570,000
-259,047,000
-255,285,000
-412,741,000
Free cash flow
208,402,000
1,124,272,000
799,000
1,159,162,000
804,322,000