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PT SLJ Global Tbk (SULI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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106.00-2.00 (-1.85%)
At close: 04:00PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-264.927
-264.927
-3,375
-790.276
-2,252
Other investing activities
-
-
-
-
-183.859
Net cash used for investing activities
-225.175
-225.175
-3,375
5,850
-2,422
Net change in cash
-954.652
-954.652
491.998
268.143
-1,216
Cash at beginning of period
1,725
1,725
1,233
964.395
2,181
Cash at end of period
769.884
769.884
1,725
1,233
964.395
Free cash flow
Capital expenditure
-264.927
-264.927
-3,375
-790.276
-2,252
Free cash flow
-168.931
-168.931
1,499
-4,506
402.36