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PT Aviana Sinar Abadi Tbk (IRSX.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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18.00-2.00 (-10.00%)
At close: 04:00PM WIB
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-976,025
-951,316
-140,028
-883,551
Acquisitions, net
-59,122,400
0
0
0
Net cash used for investing activities
-60,035,362
-951,316
-140,028
-883,551
Net change in cash
-26,200,055
-474,567
1,087,174
-376,399
Cash at beginning of period
3,699,109
4,047,775
2,960,601
3,337,000
Cash at end of period
-22,500,946
3,573,208
4,047,775
2,960,601
Free cash flow
Capital expenditure
-976,025
-951,316
-140,028
-883,551
Free cash flow
-26,050,542
-414,292
487,904
290,805