New Zealand markets close in 2 hours 43 minutes

PT Pantai Indah Kapuk Dua Tbk (PANI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
9,925.00+150.00 (+1.53%)
As of 09:07AM WIB. Market open.
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
-53,018,531
-12,957,644
-18,151,688
-2,705,723
-1,057,750
-
Purchases of investments
-255,707,443
-231,253,457
-13,727,900
-
-
0
Sales/maturities of investments
173,238,574
102,618,961
35,110,400
6,976,501
-
-
Other investing activities
660,018,137
-1,081,777,693
632,447,799
-
-
-
Net cash used for investing activities
603,275,800
-1,097,072,506
635,908,837
4,271,778
-1,057,750
-
Net change in cash
1,551,306,921
-580,860,229
888,123,553
-206,400,734
-9,023,750
-
Cash at beginning of period
1,160,938,058
1,650,672,386
762,548,833
4,347,108
13,370,859
-
Cash at end of period
2,712,244,979
1,069,812,157
1,650,672,386
662,742,171
4,347,109
-
Free cash flow
Capital expenditure
-53,018,531
-12,957,644
-18,151,688
-2,705,723
-1,057,750
-
Free cash flow
-879,525,272
-950,750,513
-81,397,992
-362,399,042
-6,761,660
-