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PT Batavia Prosperindo Internasional Tbk (BPII.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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535.00-5.00 (-0.93%)
At close: 03:17PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-576,160,108
-547,307,036
-221,360,701
-107,562,817
-15,504,689
-
Acquisitions, net
-
-401,070,561
-
0
-38,250,502
-431,533,858
Purchases of investments
-
-1,159,689,568
-1,236,651,412
-735,519,630
-529,149,320
-
Sales/maturities of investments
859,482,232
635,270,521
1,296,614,933
609,742,374
493,186,700
-
Other investing activities
-
-1,513,309
-21,226,092
-
-
-
Net cash used for investing activities
-985,014,367
-983,631,221
904,043,998
-187,241,065
-43,948,518
-
Net change in cash
-467,149,731
-370,008,285
601,801,506
-12,508,287
-26,502,640
-
Cash at beginning of period
266,278,434
728,653,388
126,851,884
139,360,171
165,862,811
-
Cash at end of period
-200,871,297
361,428,478
728,653,390
126,851,884
139,360,171
-
Free cash flow
Capital expenditure
-576,160,108
-547,307,036
-221,360,701
-107,562,817
-15,504,689
-
Free cash flow
-294,079,161
-187,284,524
108,055,038
333,313,107
548,344,305
-