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PT Tugu Pratama Indonesia (TUGU.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,045.00-5.00 (-0.48%)
At close: 04:03PM 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
-449,109,878
-368,082,172
-263,733,826
-6,992,756
-92,825,194
-
Purchases of investments
-1,689,884,208
-2,216,923,649
-577,603,205
-
-
-519,520,729
Sales/maturities of investments
-
-
-
26,746,884
89,814,883
-
Net cash used for investing activities
-1,679,966,850
-2,094,902,465
-657,431,539
257,629,357
350,039,821
-
Net change in cash
-179,915,399
-67,634,511
40,561,681
234,247,526
59,801,853
-
Cash at beginning of period
661,778,846
608,986,099
545,991,675
318,092,437
262,958,539
-
Cash at end of period
481,863,447
537,857,224
608,986,099
545,991,675
318,092,437
-
Free cash flow
Capital expenditure
-449,109,878
-368,082,172
-263,733,826
-6,992,756
-92,825,194
-
Free cash flow
1,057,533,129
1,760,566,857
592,180,585
169,548,838
-90,928,527
-