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PT Jayamas Medica Industri Tbk (OMED.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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174.00-2.00 (-1.14%)
At close: 04:03PM 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
-127,030,830
-156,441,501
-75,370,551
-82,784,011
-52,445,665
-
Purchases of investments
-24,923,234
-15,914,268
-419,477,410
-105,000,000
-5,000
-
Sales/maturities of investments
-
436,354,292
-
690,000
-
-
Other investing activities
-
185,149
-251,913
-
-
-
Net cash used for investing activities
-174,384,317
264,593,611
-495,099,524
-187,055,651
-49,842,465
-
Net change in cash
201,314,572
288,369,284
91,004,200
35,080,555
379,717,576
-
Cash at beginning of period
967,002,188
830,548,857
732,840,588
697,028,460
316,213,681
-
Cash at end of period
1,168,316,760
1,120,572,329
830,548,857
732,840,588
697,028,460
-
Free cash flow
Capital expenditure
-127,030,830
-156,441,501
-75,370,551
-82,784,011
-52,445,665
-
Free cash flow
283,440,832
-22,087,381
17,246,704
422,324,339
226,288,953
-