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PT PP Presisi Tbk (PPRE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-50.0000 (-100.00%)
At close: 04:00PM WIB
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
-214,543,694
-65,797,030
-10,005,866
-54,572,099
-93,403,174
-
Purchases of investments
-
-
-
-19,542,608
-136,549,519
-
Other investing activities
21,478,560
141,403,933
17,120,018
-19,542,608
25,733,767
-
Net cash used for investing activities
-68,387,600
209,318,457
-76,353,897
-41,076,091
-193,936,011
-
Net change in cash
52,023,074
-143,867,703
50,227,009
120,675,157
-414,391,980
-
Cash at beginning of period
180,500,279
305,614,889
255,387,879
134,712,722
549,104,702
-
Cash at end of period
232,523,352
161,747,186
305,614,889
255,387,879
134,712,722
-
Free cash flow
Capital expenditure
-214,543,694
-65,797,030
-10,005,866
-54,572,099
-93,403,174
-
Free cash flow
-248,240,198
1,570,131
301,085,966
180,909,890
147,096,947
-