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PT Samindo Resources Tbk (MYOH.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,680.00-15.00 (-0.88%)
At close: 04:00PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-47.109
-2,099
-5,575
-3,562
-2,567
-
Acquisitions, net
-
-19,723
0
-
-
0
Purchases of investments
-12,482
-8,239
0
-
-
-
Net cash used for investing activities
-51,017
-39,484
-5,407
-2,929
-2,446
-
Net change in cash
-43,395
-24,845
7,278
40,893
23,233
-
Cash at beginning of period
106,966
98,959
88,383
47,491
24,257
-
Cash at end of period
61,980
74,241
98,959
88,383
47,491
-
Free cash flow
Capital expenditure
-47.109
-2,099
-5,575
-3,562
-2,567
-
Free cash flow
23,922
23,314
12,758
55,920
43,792
-