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PT Kioson Komersial Indonesia Tbk (KIOS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
At close: 04:10PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,589,750
-1,665,457
-1,606,482
-1,474,783
-
-19,861
Purchases of investments
-
0
-88,155,000
-
-
-
Other investing activities
-
-
-88,155,000
-
-
-
Net cash used for investing activities
-1,589,750
-1,665,457
-89,761,482
13,259,192
0
-
Net change in cash
-3,515,409
-11,942
-1,335,609
979,490
-2,169,187
-
Cash at beginning of period
5,013,155
1,133,150
2,468,759
1,489,269
3,658,456
-
Cash at end of period
1,497,746
1,121,207
1,133,150
2,468,759
1,489,269
-
Free cash flow
Capital expenditure
-1,589,750
-1,665,457
-1,606,482
-1,474,783
-
-19,861
Free cash flow
-3,516,489
-13,022
-19,539,094
-9,177,809
3,036,405
-