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PT Segar Kumala Indonesia Tbk (BUAH.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,380.00+30.00 (+2.22%)
At close: 04:00PM 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
-13,959,550
-12,604,695
-8,723,715
-2,313,950
-4,414,193
Net cash used for investing activities
-13,959,550
-12,604,695
-8,723,715
-2,313,950
-4,414,193
Net change in cash
-36,472,598
1,478,976
29,259,050
20,987,080
40,183,845
Cash at beginning of period
138,171,878
125,087,128
95,828,078
74,840,998
34,657,153
Cash at end of period
101,699,280
126,566,104
125,087,128
95,828,078
74,840,998
Free cash flow
Capital expenditure
-13,959,550
-12,604,695
-8,723,715
-2,313,950
-4,414,193
Free cash flow
-17,523,325
19,568,976
-42,110,110
38,749,580
44,215,663