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PT Japfa Comfeed Indonesia Tbk (JPFA.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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1,215.00+55.00 (+4.74%)
At close: 04:13PM WIB
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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
Cash flows from investing activities
Investments in property, plant and equipment
-2,083,315,000
-2,083,315,000
-2,145,014,000
-1,416,194,000
-1,818,204,000
Acquisitions, net
-52,050,000
-52,050,000
-68,000,000
-849,892,000
-364,240,000
Purchases of investments
-8,429,000
-8,429,000
-120,000
-
-
Sales/Maturities of investments
-
-
-
327,000
1,270,000
Other investing activites
-
-
-
-
113,337,000
Net cash used for investing activites
-2,104,425,000
-2,104,425,000
-2,190,219,000
-2,525,308,000
-1,980,790,000
Net change in cash
-288,180,000
-288,180,000
642,711,000
-257,050,000
324,086,000
Cash at beginning of period
1,811,082,000
1,811,082,000
1,085,116,000
1,335,911,000
1,004,280,000
Cash at end of period
1,502,603,000
1,502,603,000
1,811,082,000
1,085,116,000
1,335,911,000
Free Cash Flow
Capital Expenditure
-2,083,315,000
-2,083,315,000
-2,145,014,000
-1,416,194,000
-1,818,204,000
Free Cash Flow
288,617,000
288,617,000
-718,265,000
-714,948,000
2,281,236,000