現金流量
貨幣 : IDR. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
55,060,057,000
55,060,057,000
41,170,637,000
28,028,155,000
16,799,515,000
其他營運資金
-76,517,163,000
-76,517,163,000
92,748,840,000
125,298,678,000
103,190,190,000
來自營運活動的現金淨值
-69,622,480,000
-69,622,480,000
99,975,305,000
129,892,493,000
109,894,642,000
來自投資活動的現金流量
物業、廠房及設備投資
-6,894,683,000
-6,894,683,000
-7,226,465,000
-4,593,815,000
-6,704,452,000
收購淨額
-29,770,000
-29,770,000
-308,314,000
-601,828,000
-1,718,601,000
購入的投資項目
-7,500,467,000
-7,500,467,000
-44,524,940,000
-127,281,409,000
-48,572,996,000
售出/到期的投資項目
30,052,757,000
30,052,757,000
10,165,845,000
-
14,872,324,000
用於投資活動的現金淨值
16,010,540,000
16,010,540,000
-41,889,931,000
-132,477,052,000
-41,558,403,000
現金淨值變化
-30,141,285,000
-30,141,285,000
71,414,694,000
-6,020,018,000
53,944,054,000
期初現金
274,889,544,000
274,889,544,000
193,631,712,000
199,921,727,000
144,565,674,000
期末現金
243,801,693,000
243,801,693,000
274,889,544,000
193,631,712,000
199,921,727,000
自由現金流量
營運現金流量
-69,622,480,000
-69,622,480,000
99,975,305,000
129,892,493,000
109,894,642,000
資本支出
-6,894,683,000
-6,894,683,000
-7,226,465,000
-4,593,815,000
-6,704,452,000
自由現金流量
-76,517,163,000
-76,517,163,000
92,748,840,000
125,298,678,000
103,190,190,000
