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PT Unggul Indah Cahaya Tbk (UNIC.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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7,775.000.00 (0.00%)
As of 11:10AM WIB. Market open.
Show:
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
-3,538
-3,708
-1,258
-821.519
-843.381
Other investing activities
-
-
-
-
-5,246
Net cash used for investing activities
-3,900
-3,946
-2,027
-742.316
-6,060
Net change in cash
20,636
3,590
3,117
19,244
49,654
Cash at beginning of period
79,434
84,173
81,056
61,812
12,158
Cash at end of period
101,914
87,763
84,173
81,056
61,812
Free cash flow
Capital expenditure
-3,538
-3,708
-1,258
-821.519
-843.381
Free cash flow
33,467
11,531
18,837
24,037
63,433