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PT Waskita Beton Precast Tbk (WSBP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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13.000.00 (0.00%)
At close: 04:04PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,144,450
-1,597,600
-387,000
-162,359,229
Net cash used for investing activities
7,143,353
-1,144,450
-1,597,600
-387,000
-162,359,229
Net change in cash
-37,908,266
-118,071,578
144,988,733
-150,534,949
-225,134,918
Cash at beginning of period
155,690,872
238,946,856
93,663,904
244,198,852
469,333,770
Cash at end of period
117,782,606
120,811,660
238,946,856
93,663,904
244,198,852
Free cash flow
Capital expenditure
-
-1,144,450
-1,597,600
-387,000
-162,359,229
Free cash flow
-33,394,069
-107,494,544
150,348,347
-18,948,791
399,117,537