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PT Famon Awal Bros Sedaya Tbk (PRAY.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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670.00+5.00 (+0.75%)
As of 09:32AM WIB. Market open.
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
-537,788,000
-537,788,000
-444,351,000
-462,645,000
-287,524,000
Acquisitions, net
0
0
-6,300,000
-937,000
-205,000
Purchases of investments
-
-
-110,000,000
-7,000,000
0
Other investing activities
-17,051,000
-17,051,000
-
-
-
Net cash used for investing activities
-509,506,000
-509,506,000
-560,417,000
-465,283,000
-286,087,000
Net change in cash
45,937,000
45,937,000
409,154,000
258,280,000
101,920,000
Cash at beginning of period
979,665,000
979,665,000
570,511,000
312,231,000
210,311,000
Cash at end of period
1,025,602,000
1,025,602,000
979,665,000
570,511,000
312,231,000
Free cash flow
Capital expenditure
-537,788,000
-537,788,000
-444,351,000
-462,645,000
-287,524,000
Free cash flow
-271,791,000
-271,791,000
-271,226,000
16,945,000
16,716,000