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Singapore markets open in 2 hours 51 minutes
Straits Times Index
3,332.80
-10.55
(-0.32%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.24
(-0.12%)
Nasdaq
17,732.60
-126.10
(-0.71%)
Bitcoin USD
61,949.91
+1,006.58
(+1.65%)
CMC Crypto 200
1,287.30
+3.47
(+0.27%)
PT Harum Energy Tbk (44H.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0710
+0.0010
(+1.43%)
At close: 10:11AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-41,753
-29,237
-32,044
-23,680
-8,934
-
Acquisitions, net
-
0
-81,476
-217,521
0
-
Purchases of investments
-
-15,000
0
-45,036
-53,497
-
Sales/maturities of investments
-
-
0
911.022
0
-
Other investing activities
-138.323
-
-
992.711
-176.21
-
Net cash used for investing activities
12,342
9,148
-103,063
-275,229
-58,533
-
Net change in cash
-235,361
-213,379
221,184
-61,776
-15,393
-
Cash at beginning of period
466,950
370,539
149,355
211,131
226,523
-
Cash at end of period
231,588
157,160
370,539
149,355
211,131
-
Free cash flow
Capital expenditure
-41,753
-29,237
-32,044
-23,680
-8,934
-
Free cash flow
84,997
181,199
366,423
105,830
38,811
-
Data disclaimer
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