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PT Cita Mineral Investindo Tbk (CITA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,300.000.00 (0.00%)
At close: 09:55AM 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
-59,288,165
-83,192,313
-54,206,739
-78,840,911
-88,041,000
Purchases of investments
-
-241,721,160
-701,695,734
0
-
Net cash used for investing activities
-55,977,201
-93,687,006
-155,607,495
-76,913,626
-87,859,300
Net change in cash
239,449,619
117,502,441
144,845,719
-34,862,800
22,475,552
Cash at beginning of period
177,881,102
370,723,047
167,437,778
193,540,575
124,622,002
Cash at end of period
417,330,721
475,494,209
370,723,047
167,437,778
193,540,575
Free cash flow
Capital expenditure
-59,288,165
-83,192,313
-54,206,739
-78,840,911
-88,041,000
Free cash flow
406,048,693
-57,054,253
467,331,977
371,136,371
339,121,793