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At close: 04:01PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
1,514,205
-103,233,449
-75,711,178
-26,626,314
Other investing activities
-6,383,431
21,654,250
29,612,765
-70,882,314
Net cash used for investing activities
22,774,894
-73,423,569
-41,586,801
-86,252,710
Net change in cash
1,792,715
-3,361,193
-20,453,095
15,737,044
Cash at beginning of period
10,420,317
16,750,205
39,436,201
22,235,701
Cash at end of period
12,213,032
13,746,718
16,750,205
39,436,201
Free cash flow
Capital expenditure
1,514,205
-103,233,449
-75,711,178
-26,626,314
Free cash flow
-8,971,734
-13,897,664
-28,699,681
95,153,700
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