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PT FKS Food Sejahtera Tbk (AISA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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120.000.00 (0.00%)
At close: 04:14PM WIB
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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
Cash flows from investing activities
Investments in property, plant and equipment
-22,741,000
-22,741,000
-17,099,000
-55,688,000
-8,781,000
Net cash used for investing activities
-22,240,000
-22,240,000
-16,902,000
-55,572,000
-6,968,000
Net change in cash
-26,305,000
-26,305,000
29,941,000
-168,423,000
171,776,000
Cash at beginning of period
88,661,000
88,661,000
58,011,000
226,840,000
55,065,000
Cash at end of period
62,526,000
62,526,000
88,661,000
58,011,000
226,840,000
Free cash flow
Capital expenditure
-22,741,000
-22,741,000
-17,099,000
-55,688,000
-8,781,000
Free cash flow
55,738,000
55,738,000
-70,673,000
-140,552,000
-67,266,000