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PT Garudafood Putra Putri Jaya Tbk (GOOD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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368.00+4.00 (+1.10%)
As of 11:57AM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-331,502,321
-300,984,236
-342,215,707
-188,071,905
-459,459,402
-
Acquisitions, net
-5,649,936
-13,816,373
-8,088,905
-162,561,024
-797,594,910
-
Sales/maturities of investments
-
-
-
-
-
1
Other investing activities
-
-
-1,600,861
-10,974,931
-6,364,004
-
Net cash used for investing activities
-273,888,942
-325,568,638
-276,938,117
-331,109,457
-1,232,356,551
-
Net change in cash
-198,890,428
43,395,021
168,849,150
44,987,086
374,202,438
-
Cash at beginning of period
807,750,747
1,073,175,071
904,325,920
859,338,834
485,136,396
-
Cash at end of period
608,860,319
1,116,570,092
1,073,175,071
904,325,920
859,338,834
-
Free cash flow
Capital expenditure
-331,502,321
-300,984,236
-342,215,707
-188,071,905
-459,459,402
-
Free cash flow
127,438,233
562,593,765
280,014,024
521,695,337
414,380,885
-