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PT Bakrie Sumatera Plantations Tbk (UNSP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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83.00+1.00 (+1.22%)
At close: 04:00PM 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
-212,018,000
-212,018,000
-329,081,000
-427,242,000
-154,529,000
Other investing activities
129,350,000
129,350,000
264,178,000
-40,467,000
-9,062,000
Net cash used for investing activities
-58,677,000
-58,677,000
-61,314,000
-273,411,000
-163,591,000
Net change in cash
-20,820,000
-20,820,000
-71,672,000
180,978,000
8,331,000
Cash at beginning of period
144,360,000
144,360,000
268,455,000
87,465,000
78,895,000
Cash at end of period
123,108,000
123,108,000
144,360,000
268,455,000
87,465,000
Free cash flow
Capital expenditure
-212,018,000
-212,018,000
-329,081,000
-427,242,000
-154,529,000
Free cash flow
-262,305,000
-262,305,000
-413,654,000
-287,035,000
-133,798,000