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PT Unggul Indah Cahaya Tbk (UNIC.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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7,825.00-200.00 (-2.49%)
At close: 03:31PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-3,538
-3,708
-1,258
-821.519
-843.381
-
Other investing activities
-
-
-
-
-5,246
-1,095
Net cash used for investing activities
-3,900
-3,946
-2,027
-742.316
-6,060
-
Net change in cash
20,636
3,590
3,117
19,244
49,654
-
Cash at beginning of period
79,434
84,173
81,056
61,812
12,158
-
Cash at end of period
101,914
87,763
84,173
81,056
61,812
-
Free cash flow
Capital expenditure
-3,538
-3,708
-1,258
-821.519
-843.381
-
Free cash flow
33,467
11,531
18,837
24,037
63,433
-