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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6661
-0.0019
(-0.29%)
OIL
79.25
+0.02
(+0.03%)
GOLD
2,394.20
+8.70
(+0.36%)
Bitcoin AUD
99,468.45
-114.17
(-0.11%)
PT Trias Sentosa Tbk (TRST.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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468.00
-4.00
(-0.85%)
At close: 03:46PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-45,859,000
-93,541,000
-360,977,000
-202,920,000
-133,024,734
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
30,494,000
-
-
Net cash used for investing activities
-43,308,000
-90,890,000
-335,900,000
-211,632,000
-128,272,246
Net change in cash
-35,700,000
5,786,000
-1,479,000
6,114,000
-8,675,654
Cash at beginning of period
56,957,000
41,063,000
39,845,000
33,360,000
27,763,350
Cash at end of period
21,257,000
45,888,000
41,063,000
39,845,000
33,359,583
Free cash flow
Capital expenditure
-45,859,000
-93,541,000
-360,977,000
-202,920,000
-133,024,734
Free cash flow
99,066,000
260,920,000
-198,714,000
-129,728,000
175,627,248
Data disclaimer
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