UK markets close in 45 minutes

PT Holcim Indonesia Tbk (SMCB.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
1,385.000.00 (0.00%)
At close: 04:14PM 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
-796,208,000
-802,955,000
-933,651,000
-502,916,000
-399,052,000
-
Purchases of investments
-
0
-192,082,000
0
-
-
Sales/maturities of investments
-
0
152,000,000
0
-
-
Other investing activities
-
-4,678,000
-6,389,000
-993,000
-723,000
-
Net cash used for investing activities
-800,906,000
-807,633,000
-931,130,000
-398,477,000
-344,714,000
-
Net change in cash
-56,825,000
44,525,000
3,685,000
-233,378,000
144,323,000
-
Cash at beginning of period
294,589,000
294,344,000
290,567,000
526,813,000
386,751,000
-
Cash at end of period
237,764,000
339,455,000
294,344,000
290,567,000
526,813,000
-
Free cash flow
Capital expenditure
-796,208,000
-802,955,000
-933,651,000
-502,916,000
-399,052,000
-
Free cash flow
304,291,000
405,126,000
2,061,591,000
1,033,660,000
600,948,000
-