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PT Indah Kiat Pulp & Paper Tbk (INKP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,325.00+100.00 (+1.08%)
At close: 04:10PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-574,891
-574,891
-173,341
-407,909
-162,552
Other investing activities
-154,060
-154,060
22,847
7,615
1,847
Net cash used for investing activities
-728,951
-728,951
-145,719
-400,286
-160,697
Net change in cash
-
-
205,977
188,666
97,026
Cash at beginning of period
1,265,434
1,265,434
1,059,457
870,791
773,765
Cash at end of period
1,400,029
1,400,029
1,265,434
1,059,457
870,791
Free cash flow
Capital expenditure
-574,891
-574,891
-173,341
-407,909
-162,552
Free cash flow
287,914
287,914
232,573
270,756
381,332