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PT Sampoerna Agro Tbk (SGRO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,985.000.00 (0.00%)
At close: 03:47PM WIB
Show:
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
-578,350,000
-556,253,000
-407,156,000
-406,371,000
-392,436,000
-
Other investing activities
30,519,000
-8,564,000
-14,318,000
42,505,000
-
120,364,000
Net cash used for investing activities
-518,719,000
-539,383,000
-407,355,000
-347,932,000
-383,001,000
-
Net change in cash
79,307,000
564,000
39,020,000
246,656,000
82,059,000
-
Cash at beginning of period
375,531,000
535,444,000
496,313,000
249,647,000
167,577,000
-
Cash at end of period
454,838,000
535,964,000
535,444,000
496,313,000
249,647,000
-
Free cash flow
Capital expenditure
-578,350,000
-556,253,000
-407,156,000
-406,371,000
-392,436,000
-
Free cash flow
741,615,000
866,646,000
846,799,000
1,367,746,000
291,105,000
-