SIDO.JK - PT Industri Jamu dan Farmasi Sido Muncul Tbk

Jakarta - Jakarta Delayed Price. Currency in IDR
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
1,107,137,000
1,107,137,000
1,199,317,000
1,035,754,000
836,914,000
Investing Cash Flow
-179,622,000
-179,622,000
-124,305,000
-95,119,000
-136,225,000
Financing Cash Flow
-1,088,230,000
-1,088,230,000
-1,025,193,000
-774,907,000
-640,028,000
End Cash Position
923,047,000
923,047,000
1,082,219,000
1,031,954,000
864,824,000
Capital Expenditure
-178,403,000
-178,403,000
-122,553,000
-95,139,000
-137,350,000
Issuance of Capital Stock
4,055,000
4,055,000
6,988,000
1,264,000
0
Free Cash Flow
928,734,000
928,734,000
1,076,764,000
940,615,000
699,564,000