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PT Asuransi Bina Dana Arta Tbk (ABDA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,000.000.00 (0.00%)
At close: 09:55AM WIB
Show:
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
-26,395,501
-3,590,311
-13,114,635
-18,954,590
-4,966,673
Purchases of investments
35,378,634
-
-23,712,580
-149,434,777
-281,618,757
Sales/maturities of investments
-
145,005,656
-
-
-
Other investing activities
59,932
150,371,640
171,337,503
59,649,125
150,710,398
Net cash used for investing activities
21,012,290
307,387,707
147,285,754
-106,545,679
-115,253,497
Net change in cash
-112,117,381
276,789,192
59,998,140
-266,930,755
-374,558,984
Cash at beginning of period
343,281,434
445,550,439
385,152,941
652,083,696
1,026,642,680
Cash at end of period
231,164,053
722,652,379
445,550,439
385,152,941
652,083,696
Free cash flow
Capital expenditure
-26,395,501
-3,590,311
-13,114,635
-18,954,590
-4,966,673
Free cash flow
-108,925,174
-34,188,826
-49,802,252
-137,745,618
-227,023,759