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PT Budi Starch & Sweetener Tbk (BUDI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-274.0000 (-100.00%)
At close: 04:05PM WIB
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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
-86,194,000
-99,091,000
-109,813,000
-96,761,000
-66,192,000
Sales/maturities of investments
853,000
853,000
2,032,000
-
3,366,000
Other investing activities
17,860,000
-
-
-1,894,000
3,366,000
Net cash used for investing activities
-87,506,000
-98,238,000
-107,781,000
-98,655,000
-62,826,000
Net change in cash
-51,283,000
51,303,000
4,465,000
-4,234,000
39,654,000
Cash at beginning of period
112,902,000
65,385,000
60,029,000
64,022,000
24,208,000
Cash at end of period
61,619,000
116,500,000
65,385,000
60,029,000
64,022,000
Free cash flow
Capital expenditure
-86,194,000
-99,091,000
-109,813,000
-96,761,000
-66,192,000
Free cash flow
50,638,000
91,760,000
-78,568,000
233,809,000
127,490,000