New Zealand markets open in 39 minutes

PT NFC Indonesia Tbk (NFCX.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
0.0000-1,120.0000 (-100.00%)
At close: 04:13PM WIB
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
-83,383,379
-93,397,624
-56,136,727
-34,735,289
-77,173,915
-
Acquisitions, net
-47,844,000
-4,912,725
-11,100,000
-4,400,000
-37,500
-
Purchases of investments
-100,833,344
-105,088,004
-232,734,904
-271,475,290
-22,193,264
-
Sales/maturities of investments
-
0
208,397,229
8,200,000
30,892,786
-
Other investing activities
28,750,000
1,426,732
20,110,133
-20,856,892
-6,641,153
-
Net cash used for investing activities
-164,165,556
-178,459,621
-66,087,426
-323,193,756
-41,638,280
-
Net change in cash
-64,834,447
-6,500,683
-83,934,790
50,461,379
-198,613,981
-
Cash at beginning of period
293,041,718
233,254,914
317,202,773
266,532,948
465,146,929
-
Cash at end of period
228,207,271
226,754,231
233,254,914
317,202,773
266,532,948
-
Free cash flow
Capital expenditure
-83,383,379
-93,397,624
-56,136,727
-34,735,289
-77,173,915
-
Free cash flow
44,108,557
30,168,521
-78,854,577
246,497,745
-213,311,847
-