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PT Venteny Fortuna International Tbk (VTNY.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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176.000.00 (0.00%)
At close: 04:09PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-105,159,535
-105,159,535
-30,320,476
-7,412,639
Acquisitions, net
-40,000,000
-40,000,000
0
-
Purchases of investments
0
0
-5,205,000
0
Other investing activities
53,084,907
53,084,907
-53,084,907
-
Net cash used for investing activities
-91,777,627
-91,777,627
-88,604,605
-7,412,639
Net change in cash
-149,088,211
-149,088,211
310,806,252
30,061,084
Cash at beginning of period
340,822,773
340,822,773
30,061,084
0
Cash at end of period
191,567,548
191,567,548
340,822,773
30,061,084
Free cash flow
Capital expenditure
-105,159,535
-105,159,535
-30,320,476
-7,412,639
Free cash flow
-338,550,752
-338,550,752
-109,665,360
-88,734,501