Australia markets closed

PT Citra Borneo Utama Tbk (CBUT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
1,200.00+30.00 (+2.56%)
At close: 02:43PM 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
-123,330,000
-96,768,000
-30,767,000
-33,318,000
-52,531,000
Purchases of investments
-
-788,000,000
0
-
-
Other investing activities
-
-1,078,363,000
-283,452,000
-
-
Net cash used for investing activities
-2,030,457,000
-1,963,131,000
-314,219,000
-33,318,000
-52,531,000
Net change in cash
-138,788,000
-555,037,000
708,331,000
-18,996,000
83,285,000
Cash at beginning of period
469,806,000
859,969,000
151,638,000
170,634,000
87,349,000
Cash at end of period
331,018,000
304,932,000
859,969,000
151,638,000
170,634,000
Free cash flow
Capital expenditure
-123,330,000
-96,768,000
-30,767,000
-33,318,000
-52,531,000
Free cash flow
67,812,000
-481,136,000
747,562,000
150,843,000
-83,548,000