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PT Buana Finance Tbk (BBLD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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580.000.00 (0.00%)
At close: 02:02PM 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
-4,633,000
-16,095,000
-5,267,000
-3,317,000
-7,895,000
Net cash used for investing activities
-4,202,000
-15,498,000
-4,952,000
-2,937,000
-4,929,000
Net change in cash
108,747,000
-176,255,000
286,420,000
-198,458,000
253,112,000
Cash at beginning of period
270,797,000
514,134,000
220,751,000
417,919,000
164,800,000
Cash at end of period
379,544,000
337,880,000
514,134,000
220,751,000
417,919,000
Free cash flow
Capital expenditure
-4,633,000
-16,095,000
-5,267,000
-3,317,000
-7,895,000
Free cash flow
-424,056,000
-1,237,098,000
-656,841,000
407,228,000
1,189,664,000