New Zealand markets closed

PT Cerestar Indonesia Tbk (TRGU.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
199.00-1.00 (-0.50%)
At close: 03:36PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-69,344,267
-209,738,598
-128,460,353
-36,173,988
Acquisitions, net
-
-
0
-644,291,270
Net cash used for investing activities
-69,229,873
-209,738,598
-125,315,206
-680,465,258
Net change in cash
-18,013,070
-154,847,779
156,227,670
-495,411
Cash at beginning of period
6,126,015
157,358,664
1,130,994
1,626,405
Cash at end of period
1,071,091
2,510,885
157,358,664
1,130,994
Free cash flow
Capital expenditure
-69,344,267
-209,738,598
-128,460,353
-36,173,988
Free cash flow
-136,877,855
-268,039,397
-771,792,747
-142,419,622