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PT Radiant Utama Interinsco Tbk (RUIS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-174.0000 (-100.00%)
At close: 04:02PM 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
-44,683,948
-44,683,948
-36,297,003
-34,614,118
-138,610,922
Net cash used for investing activities
-42,372,129
-42,372,129
-34,108,332
-33,293,938
-135,145,308
Net change in cash
27,846,220
27,846,220
-17,626,331
3,168,332
18,671,752
Cash at beginning of period
70,257,958
70,257,958
86,930,311
83,012,986
64,265,574
Cash at end of period
97,642,774
97,642,774
70,257,958
86,930,581
83,012,986
Free cash flow
Capital expenditure
-44,683,948
-44,683,948
-36,297,003
-34,614,118
-138,610,922
Free cash flow
33,623,107
33,623,107
66,266,354
72,074,761
15,201,885