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PT Summarecon Agung Tbk (RZU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0210+0.0030 (+16.67%)
At close: 08:05AM CEST
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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
-126,888,197
-112,149,873
-43,660,292
-35,089,520
-50,536,660
Acquisitions, net
-
0
-24,525,000
0
-
Other investing activities
-
7,500,000
-
21,957,653
-22,281,348
Net cash used for investing activities
-2,403,005,567
-2,037,236,394
-859,052,307
-495,679,553
-479,434,090
Net change in cash
117,894,469
150,318,893
371,236,304
1,117,456,091
-7,941,858
Cash at beginning of period
3,267,735,778
3,142,557,829
2,773,938,380
1,656,482,289
1,664,424,147
Cash at end of period
3,385,630,247
3,292,876,722
3,142,557,829
2,773,938,380
1,656,482,289
Free cash flow
Capital expenditure
-126,888,197
-112,149,873
-43,660,292
-35,089,520
-50,536,660
Free cash flow
1,116,947,250
1,285,818,979
2,612,984,923
2,408,191,127
-73,468,394