Canada markets close in 5 hours 55 minutes

PT VKTR Teknologi Mobilitas Tbk (VKTR.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
Add to watchlist
91.000.00 (0.00%)
At close: 04:09PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-43,050,000
-47,693,000
-27,392,000
-9,063,000
-12,293,000
Purchases of investments
-
0
-114,947,000
0
0
Sales/Maturities of investments
-
99,638,000
60,000,000
0
0
Other investing activites
-172,287,000
-1,462,000
-150,112,000
-1,037,000
-9,635,000
Net cash used for investing activites
-125,440,000
40,742,000
-237,451,000
-9,712,000
-18,363,000
Net change in cash
503,178,000
665,004,000
44,399,000
19,856,000
-5,322,000
Cash at beginning of period
43,367,000
70,895,000
26,496,000
6,640,000
11,962,000
Cash at end of period
546,545,000
735,899,000
70,895,000
26,496,000
6,640,000
Free Cash Flow
Capital Expenditure
-43,050,000
-47,693,000
-27,392,000
-9,063,000
-12,293,000
Free Cash Flow
-92,222,000
-136,373,000
-268,061,000
-17,480,000
16,627,000