New Zealand markets closed

PT Wilton Makmur indonesia Tbk. (SQMI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
50.000.00 (0.00%)
As of 10:05AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-28,538,552
-39,779,975
-39,172,536
-31,272,778
Net cash used for investing activities
-28,538,552
-39,779,975
-39,172,536
-31,272,778
Net change in cash
-32,054,119
11,795,737
80,933
-860,976
Cash at beginning of period
34,215,158
1,813,078
1,742,338
2,560,361
Cash at end of period
2,161,039
14,289,210
1,813,078
1,742,338
Free cash flow
Capital expenditure
-28,538,552
-39,779,975
-39,172,536
-31,272,778
Free cash flow
-48,549,573
-53,736,897
-54,603,429
-43,208,932