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PT Wintermar Offshore Marine Tbk (WINS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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482.00-2.00 (-0.41%)
As of 11:22AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-14,621
-14,049
-15,606
-3,906
-1,365
Acquisitions, net
-
-2
-99.018
-764.286
0
Purchases of investments
-
-376.052
0
-
-
Net cash used for investing activities
-12,262
-11,812
-11,475
18,439
1,841
Net change in cash
4,079
6,461
-7,129
7,437
-1,647
Cash at beginning of period
6,278
2,474
9,670
2,242
3,910
Cash at end of period
10,357
8,951
2,474
9,670
2,242
Free cash flow
Capital expenditure
-14,621
-14,049
-15,606
-3,906
-1,365
Free cash flow
8,463
9,069
-2,683
3,176
5,060