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PT Rukun Raharja Tbk (RAJA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,430.00-10.00 (-0.69%)
At close: 04:07PM WIB
Annual

Cash flow

Currency in USD. 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
-51,242
-61,408
-21,904
-69,742
-1,990
-
Acquisitions, net
-
0
-168.07
-5,027
-581.218
-
Other investing activities
-1,414
-2,075
-3,309
-158.317
-879.154
-
Net cash used for investing activities
-42,152
-53,324
-18,046
-72,465
-1,967
-
Net change in cash
-21,193
4,765
-6,968
-1,735
16,971
-
Cash at beginning of period
53,032
30,103
37,071
38,806
21,835
-
Cash at end of period
31,839
34,868
30,103
37,071
38,806
-
Free cash flow
Capital expenditure
-51,242
-61,408
-21,904
-69,742
-1,990
-
Free cash flow
-9,172
-17,764
-10,116
-73,205
15,055
-