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PT Adhi Commuter Properti Tbk (ADCP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
As of 09:00AM WIB. Market open.
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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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,133,500
-1,109,744
-3,488,443
Acquisitions, net
-
-
-
-
-18,836,643
-105,429,835
Net cash used for investing activities
-58,658,597
-75,216,087
-216,185,968
-292,989,543
-150,735,601
-
Net change in cash
229,589,562
256,824,690
-33,660,645
15,831,560
-252,541,251
-
Cash at beginning of period
26,954,748
26,869,792
60,530,437
44,698,877
297,240,127
-
Cash at end of period
256,544,309
283,694,482
26,869,792
60,530,437
44,698,877
-
Free cash flow
Capital expenditure
-
-
-
-3,133,500
-1,109,744
-3,488,443
Free cash flow
28,278,857
1,956,752
122,114,790
-140,160,604
-232,522,797
-