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PT Hotel Sahid Jaya International Tbk (SHID.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,070.00-15.00 (-1.38%)
At close: 04:00PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-19,094,692
-15,540,690
-14,439,669
-4,731,975
-2,991,453
Net cash used for investing activities
-19,094,692
-15,540,690
-14,439,669
-4,731,975
-2,991,453
Net change in cash
-3,381,759
-7,786,347
8,153,977
2,047,315
-4,998,352
Cash at beginning of period
7,092,073
14,242,085
5,863,255
3,815,940
8,809,646
Cash at end of period
3,710,314
6,441,392
14,242,085
5,863,255
3,815,940
Free cash flow
Capital expenditure
-19,094,692
-15,540,690
-14,439,669
-4,731,975
-2,991,453
Free cash flow
967,563
-9,387,462
-7,063,902
4,908,311
-3,266,220