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PT Astra Graphia Tbk (ASGR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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775.00+4.00 (+0.52%)
As of 02:41PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-11,115,000
-11,968,000
-30,650,000
-9,509,000
-12,368,000
Net cash used for investing activities
-10,947,000
-11,739,000
-30,548,000
-9,282,000
-12,090,000
Net change in cash
73,486,000
17,809,000
201,791,000
571,084,000
-11,710,000
Cash at beginning of period
1,142,742,000
1,252,775,000
1,050,982,000
479,882,000
491,544,000
Cash at end of period
1,216,228,000
1,270,583,000
1,252,775,000
1,050,982,000
479,882,000
Free cash flow
Capital expenditure
-11,115,000
-11,968,000
-30,650,000
-9,509,000
-12,368,000
Free cash flow
149,151,000
85,134,000
253,937,000
606,594,000
89,212,000