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PT Akasha Wira International Tbk (ADES.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,900.00+100.00 (+1.02%)
At close: 04:11PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-79,904,000
-80,192,000
-315,991,000
-180,640,000
-4,935,000
-
Purchases of investments
-31,839,000
-2,002,000
0
-82,846,000
0
-
Net cash used for investing activities
-111,027,000
-81,991,000
-315,826,000
-263,298,000
-1,836,000
-
Net change in cash
327,414,000
376,363,000
-4,398,000
41,551,000
209,265,000
-
Cash at beginning of period
473,932,000
377,722,000
380,237,000
338,488,000
129,049,000
-
Cash at end of period
801,346,000
753,508,000
377,722,000
380,237,000
338,488,000
-
Free cash flow
Capital expenditure
-79,904,000
-80,192,000
-315,991,000
-180,640,000
-4,935,000
-
Free cash flow
359,738,000
379,456,000
-3,243,000
127,701,000
225,744,000
-