New Zealand markets open in 3 hours 11 minutes

PT. Borneo Olah Sarana Sukses Tbk (BOSS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
50.000.00 (0.00%)
At close: 11:30AM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,994,160
-7,191,254
-40,587,790
Purchases of investments
-
-
-500
-
Other investing activities
-
-
250,000
-
Net cash used for investing activities
19,692,407
-6,798,360
-6,941,754
-39,652,790
Net change in cash
-33,300,253
13,371,506
142,941
-46,087,983
Cash at beginning of period
34,258,506
1,942,543
1,799,603
47,887,586
Cash at end of period
958,252
15,314,050
1,942,543
1,799,603
Free cash flow
Capital expenditure
-
-6,994,160
-7,191,254
-40,587,790
Free cash flow
-177,310,667
-40,928,587
-27,428,351
-22,692,755