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PT Samudera Indonesia Tbk (SMDR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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306.00+6.00 (+2.00%)
At close: 04:11PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-205,691
-104,338
-25,471
-16,063
-17,379
Acquisitions, net
-15,690
-25,190
0
-
-
Purchases of investments
-36,364
-
-
-
-309.218
Sales/maturities of investments
-
-
2,775
3,576
-
Net cash used for investing activities
-226,786
-134,462
9,973
-9,106
3,474
Net change in cash
-22,379
183,302
130,991
35,132
12,985
Cash at beginning of period
395,987
234,790
104,192
68,956
55,627
Cash at end of period
373,608
416,995
234,790
104,192
68,956
Free cash flow
Capital expenditure
-205,691
-104,338
-25,471
-16,063
-17,379
Free cash flow
121,209
355,337
132,177
43,517
7,245