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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,319.50
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PT Sinar Eka Selaras Tbk (ERAL.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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206.00
-12.00
(-5.50%)
At close: 04:14PM WIB
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-43,966,831
-
-21,732,624
-49,412,391
-7,838,451
Acquisitions, net
-
-
-49,000,000
-356,900,000
0
Purchases of investments
-5,361,548
-
-3,927,909
-
-
Net cash used for investing activities
-99,628,352
-
-74,660,533
-371,384,914
-8,368,865
Net change in cash
292,945,695
-
189,906,668
-8,332,997
373,433,695
Cash at beginning of period
4,325,511
-
-3,191,219
5,141,778
-368,291,916
Cash at end of period
297,271,206
-
186,715,449
-3,191,219
5,141,778
Free cash flow
Capital expenditure
-43,966,831
-
-21,732,624
-49,412,391
-7,838,451
Free cash flow
-116,498,811
-
79,457,714
43,466,482
693,258,269
Data disclaimer
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