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PT Argo Pantes Tbk (ARGO.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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1,075.00+40.00 (+3.86%)
At close: 04:02PM WIB
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-7,597,876
-1,432,020
-17,871,177
-114,743
-116,976
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
9,170,298
898,423
-
-
-
Net cash used for investing activites
6,680,988
18,608,306
-15,027,633
218,642
1,149,472
-
Net change in cash
6,262,044
7,630,096
1,204,544
2,063,168
-2,251,522
-
Cash at beginning of period
748,599
3,778,243
2,424,347
367,252
2,622,992
-
Cash at end of period
7,010,643
11,401,612
3,778,243
2,424,347
369,893
-
Free Cash Flow
Capital Expenditure
-7,597,876
-1,432,020
-17,871,177
-114,743
-116,976
-
Free Cash Flow
8,029,335
5,638,639
-16,162,218
-13,181,021
-34,567,243
-