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PT Surya Citra Media Tbk (2S4A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00350.0000 (0.00%)
At close: 10:32AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-355,836,076
-411,677,618
-372,917,595
-252,799,731
-190,502,718
-
Acquisitions, net
-1,196,500
-1,446,400
-28,055,090
-21,810,035
-53,761,436
-
Purchases of investments
-
-
-
-30,666,000
0
-98,822,650
Sales/maturities of investments
-
-
-
32,973,018
11,302,735
-
Other investing activities
-
-
-235,000,000
-35,000,000
-
-
Net cash used for investing activities
-2,566,029,590
-2,378,342,571
-735,640,824
-290,730,201
-228,209,548
-
Net change in cash
-1,932,144,424
-1,694,820,732
-988,611,927
2,519,074,833
124,606,290
-
Cash at beginning of period
2,293,933,630
2,330,537,676
3,232,180,510
677,880,200
544,543,346
-
Cash at end of period
361,789,206
634,487,659
2,330,537,676
3,232,180,510
677,880,200
-
Free cash flow
Capital expenditure
-355,836,076
-411,677,618
-372,917,595
-252,799,731
-190,502,718
-
Free cash flow
694,432,378
986,555,559
-835,374,308
1,107,000,812
1,654,051,035
-