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PT DMS Propertindo Tbk (KOTA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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10.000.00 (0.00%)
At close: 04:10PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,284,685
-1,432,150
-571,979
-337,547
-2,500,000
-
Purchases of investments
-
-
-
0
0
-63,606,660
Sales/maturities of investments
-
3,881,821
4,569,129
4,081,417
58,210,394
-
Other investing activities
-
-
-14,000
-
38,991
-160,000
Net cash used for investing activities
3,807,170
2,449,672
3,983,149
3,743,870
-62,645,212
-
Net change in cash
161,830
-3,137,450
1,085,834
169,381
-4,659,794
-
Cash at beginning of period
1,486,864
4,560,007
3,474,173
3,304,792
7,964,586
-
Cash at end of period
1,648,694
1,422,557
4,560,007
3,474,173
3,304,792
-
Free cash flow
Capital expenditure
-1,284,685
-1,432,150
-571,979
-337,547
-2,500,000
-
Free cash flow
-488,969
-1,221,457
3,897,354
2,836,718
-61,666,459
-