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PT Nusantara Sawit Sejahtera Tbk (NSSS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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187.00+1.00 (+0.54%)
As of 10:12AM WIB. Market open.
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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
-269,891,664
-309,231,369
-129,790,701
-73,597,768
-52,446,000
Other investing activities
-19,135,288
-21,977,998
-9,007,988
-9,853,208
-2,319,000
Net cash used for investing activities
-44,710,478
-329,881,704
-137,198,916
-81,741,613
-54,136,000
Net change in cash
78,707,764
201,987,761
-150,790,989
149,692,077
-4,225,000
Cash at beginning of period
159,637,829
40,452,626
191,228,806
41,535,505
45,760,000
Cash at end of period
238,345,593
242,894,049
40,452,626
191,228,806
41,536,000
Free cash flow
Capital expenditure
-269,891,664
-309,231,369
-129,790,701
-73,597,768
-52,446,000
Free cash flow
-69,430,147
-172,807,300
-82,749,577
244,156,326
18,685,000