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PT Argo Pantes Tbk (ARGO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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950.00+5.00 (+0.53%)
At close: 04:00PM 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
-1,432,020
-1,432,020
-17,871,177
-114,743
-116,976
Other investing activities
9,170,298
9,170,298
898,423
-
-
Net cash used for investing activities
18,608,306
18,608,306
-15,027,633
218,642
1,149,472
Net change in cash
7,630,096
7,630,096
1,204,544
2,063,168
-2,251,522
Cash at beginning of period
3,778,243
3,778,243
2,424,347
367,252
2,622,992
Cash at end of period
11,401,612
11,401,612
3,778,243
2,424,347
369,893
Free cash flow
Capital expenditure
-1,432,020
-1,432,020
-17,871,177
-114,743
-116,976
Free cash flow
5,638,639
5,638,639
-16,162,218
-13,181,021
-34,567,243