(GOLF.JK)

IDR 198.0

(0.51%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021
Operating Cash Flow - - -
Net Income - - -
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items - - -
Investing Cash Flow -51.19 Billion -57.41 Billion -28.45 Billion
Investments in PPE -10.41 Billion -2.68 Billion -381.36 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -40.77 Billion -55.17 Billion -28.14 Billion
Financing Cash Flow -701.87 Million 44.34 Billion 30 Billion
Debt repayment -489.39 Million -54.74 Million -156.75 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -212.47 Million 44.4 Billion 30.16 Billion
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 39.18 Billion 15.02 Billion 6.27 Billion
Cash at end of period 74.79 Billion 39.18 Billion 15.02 Billion
Capital Expenditure -10.41 Billion -2.68 Billion -381.36 Million
Effect of forex changes on cash -19.97 Million 77.53 Million 55.48 Million
Net cash flow / Change in cash 35.6 Billion 24.16 Billion 8.75 Billion
Free Cash Flow -10.41 Billion -2.68 Billion -381.36 Million

Cash Flow Charts