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PT Elang Mahkota Teknologi Tbk (EMTK.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-376.0000 (-100.00%)
At close: 04:12PM 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
-930,678,566
-971,770,590
-647,558,611
-455,261,404
-306,316,078
Acquisitions, net
-39,116,500
-1,446,400
-1,219,615,865
-3,051,765,235
-889,480,180
Purchases of investments
-3,013,256,323
-2,771,327,629
-2,525,751,860
-8,094,661,687
-619,511,232
Sales/maturities of investments
1,396,213,829
1,778,287,289
1,340,812,579
974,167,086
1,551,339,686
Other investing activities
-
-
-235,000,000
-35,000,000
-
Net cash used for investing activities
-2,490,721,071
-1,858,085,826
1,497,302,358
-10,785,355,925
-190,736,629
Net change in cash
-2,051,179,612
-1,332,387,761
2,628,779,258
3,494,411,932
-235,180,831
Cash at beginning of period
8,862,167,116
8,712,637,748
7,383,025,165
2,694,706,379
3,315,187,283
Cash at end of period
6,757,806,040
7,210,978,131
8,712,637,748
7,383,025,165
2,694,706,379
Free cash flow
Capital expenditure
-930,678,566
-971,770,590
-647,558,611
-455,261,404
-306,316,078
Free cash flow
-237,738,617
166,699,748
-1,458,557,860
1,151,607,476
1,506,511,155