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PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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740.00+15.00 (+2.07%)
At close: 04:13PM 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
-43,318,000
-50,387,000
-178,403,000
-122,553,000
-95,139,000
Other investing activities
-622,000
-348,000
-1,905,000
-2,657,000
-1,134,000
Net cash used for investing activities
-40,198,000
-46,993,000
-179,622,000
-124,305,000
-95,119,000
Net change in cash
22,546,000
-65,864,000
-160,715,000
49,819,000
165,728,000
Cash at beginning of period
1,104,104,000
923,047,000
1,082,219,000
1,031,954,000
864,824,000
Cash at end of period
1,126,650,000
830,128,000
923,047,000
1,082,219,000
1,031,954,000
Free cash flow
Capital expenditure
-43,318,000
-50,387,000
-178,403,000
-122,553,000
-95,139,000
Free cash flow
1,093,494,000
1,005,007,000
928,734,000
1,076,764,000
940,615,000