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PT Triputra Agro Persada Tbk (TAPG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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565.00+5.00 (+0.89%)
At close: 04:04PM 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
-729,716,000
-802,438,000
-738,152,000
-479,394,000
-448,875,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
10,214,000
-4,371,000
-5,357,000
-31,572,000
-
-538,534,000
Sales/maturities of investments
-
-
-
0
152,702,000
538,901,000
Other investing activities
-5,531,000
-31,904,000
-95,490,000
-18,009,000
-8,039,000
-
Net cash used for investing activities
-175,812,000
-441,818,000
-662,802,000
-357,107,000
-212,885,000
-
Net change in cash
-569,569,000
-922,156,000
628,975,000
-219,116,000
24,941,000
-
Cash at beginning of period
1,619,904,000
1,957,773,000
1,280,238,000
1,489,961,000
1,464,146,000
-
Cash at end of period
1,050,335,000
1,006,796,000
1,957,773,000
1,280,238,000
1,489,961,000
-
Free cash flow
Capital expenditure
-729,716,000
-802,438,000
-738,152,000
-479,394,000
-448,875,000
-
Free cash flow
990,089,000
766,925,000
2,437,328,000
975,621,000
1,102,986,000
-