New Zealand markets close in 2 hours 26 minutes

PT Lotte Chemical Titan Tbk (FPNI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
180.000.00 (0.00%)
As of 09:20AM WIB. Market open.
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
-12,841
-12,841
-5,093
-3,038
-4,466
Purchases of investments
-
-
-8,500
0
-
Net cash used for investing activities
-4,336
-4,336
-13,593
-3,038
-4,458
Net change in cash
-5,468
-5,468
-7,186
33,588
1,693
Cash at beginning of period
31,225
31,225
38,411
4,823
3,130
Cash at end of period
25,757
25,757
31,225
38,411
4,823
Free cash flow
Capital expenditure
-12,841
-12,841
-5,093
-3,038
-4,466
Free cash flow
-11,645
-11,645
-336
35,852
-498