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PT Suparma Tbk (SPMA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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302.00-6.00 (-1.95%)
At close: 04:04PM 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
-31,718,011
-31,718,011
-57,053,930
-47,035,715
-59,760,719
Other investing activities
8,173,518
8,173,518
-11,010,892
-16,296,714
-1,789,471
Net cash used for investing activities
-23,344,493
-23,344,493
-68,064,822
-63,332,429
-61,550,190
Net change in cash
13,660,485
13,660,485
96,239,894
83,906,502
-96,411,421
Cash at beginning of period
300,142,974
300,142,974
197,491,630
111,724,002
207,414,748
Cash at end of period
311,955,973
311,955,973
300,142,974
197,491,630
111,724,002
Free cash flow
Capital expenditure
-31,718,011
-31,718,011
-57,053,930
-47,035,715
-59,760,719
Free cash flow
654,950,144
654,950,144
862,153,099
744,769,967
640,089,992