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PT Adi Sarana Armada Tbk (ASSA.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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830.00-10.00 (-1.19%)
At close: 04:14PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-147,546,978
-253,409,528
-120,381,982
-148,622,140
Acquisitions, net
-23,818,000
-38,398,000
-206,695,900
0
Purchases of investments
-
-
-
0
Net cash used for investing activites
429,420,036
438,489,325
-320,107,068
-140,937,712
Net change in cash
-155,831,071
485,271,546
255,089,574
-62,739,236
Cash at beginning of period
844,109,070
446,907,759
191,818,185
254,557,421
Cash at end of period
687,098,621
932,179,305
446,907,759
191,818,185
Free Cash Flow
Capital Expenditure
-147,546,978
-253,409,528
-120,381,982
-148,622,140
Free Cash Flow
-48,087,933
-399,660,821
-12,268,787
165,029,947