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PT Asia Pacific Investama Tbk (MYTX.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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46.00-5.00 (-9.80%)
At close: 02:55PM 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
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-4,433,000
-4,524,000
-3,675,000
-14,425,000
-42,725,000
-
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-4,433,000
-4,524,000
-3,675,000
-14,312,000
-42,643,000
-
Net change in cash
-162,594,000
11,799,000
-77,318,000
5,635,000
11,325,000
-
Cash at beginning of period
18,044,000
28,008,000
19,943,000
29,698,000
4,206,000
-
Cash at end of period
-144,550,000
83,551,000
28,008,000
19,943,000
29,698,000
-
Free Cash Flow
Capital Expenditure
-4,433,000
-4,524,000
-3,675,000
-14,425,000
-42,725,000
-
Free Cash Flow
73,067,000
173,525,000
19,984,000
78,406,000
46,320,000
-