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PT. Arkora Hydro Tbk (ARKO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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855.00+125.00 (+17.12%)
At close: 04:12PM 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
-65,992,189
-64,898,398
-7,678,947
-3,005,135
-10,951,678
Other investing activities
-
-13,262,023
-7,663,294
-1,032,486
710,326
Net cash used for investing activities
-76,412,664
-76,073,560
-14,761,144
-3,873,612
-9,751,614
Net change in cash
-16,199,719
-24,982,286
76,548,222
-9,146,994
11,396,705
Cash at beginning of period
96,805,282
92,716,717
16,168,495
25,315,488
13,918,784
Cash at end of period
80,605,563
67,734,430
92,716,717
16,168,495
25,315,488
Free cash flow
Capital expenditure
-65,992,189
-64,898,398
-7,678,947
-3,005,135
-10,951,678
Free cash flow
-86,681,617
-79,648,410
-48,800,547
22,768,018
-24,486