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PT Trias Sentosa Tbk (TRST.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-472.0000 (-100.00%)
At close: 10:50AM 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
-45,859,000
-93,541,000
-360,977,000
-202,920,000
-133,024,734
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
30,494,000
-
-
Net cash used for investing activities
-43,308,000
-90,890,000
-335,900,000
-211,632,000
-128,272,246
Net change in cash
-35,700,000
5,786,000
-1,479,000
6,114,000
-8,675,654
Cash at beginning of period
56,957,000
41,063,000
39,845,000
33,360,000
27,763,350
Cash at end of period
21,257,000
45,888,000
41,063,000
39,845,000
33,359,583
Free cash flow
Capital expenditure
-45,859,000
-93,541,000
-360,977,000
-202,920,000
-133,024,734
Free cash flow
99,066,000
260,920,000
-198,714,000
-129,728,000
175,627,248