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PT Indofood CBP Sukses Makmur Tbk (ICBP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-10,475.0000 (-100.00%)
At close: 04:08PM 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
-1,823,830,000
-1,823,830,000
-1,788,876,000
-2,249,751,000
-1,919,170,000
Acquisitions, net
0
0
-11,000,000
-602,421,000
-33,066,476,000
Purchases of investments
-
-
-
-284,220,000
0
Sales/maturities of investments
-
-
127,800,000
-
0
Net cash used for investing activities
-3,987,804,000
-3,987,804,000
-1,505,635,000
-3,100,274,000
-34,957,389,000
Net change in cash
3,612,348,000
3,612,348,000
-4,636,909,000
10,850,060,000
1,187,361,000
Cash at beginning of period
15,741,068,000
15,741,068,000
20,377,977,000
9,527,917,000
8,340,556,000
Cash at end of period
19,353,416,000
19,353,416,000
15,741,068,000
20,377,977,000
9,527,917,000
Free cash flow
Capital expenditure
-1,823,830,000
-1,823,830,000
-1,788,876,000
-2,249,751,000
-1,919,170,000
Free cash flow
10,591,175,000
10,591,175,000
7,015,618,000
5,739,288,000
7,417,610,000