Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 4 hours 14 minutes
Straits Times Index
3,314.05
+0.57
(+0.02%)
S&P 500
5,308.13
+4.86
(+0.09%)
Dow
39,806.77
-196.82
(-0.49%)
Nasdaq
16,794.88
+108.91
(+0.65%)
Bitcoin USD
69,454.53
+3,285.13
(+4.96%)
CMC Crypto 200
1,468.94
+114.52
(+8.46%)
PT Astra Agro Lestari Tbk (ASX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3380
+0.0080
(+2.42%)
At close: 08:04AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,228,697,000
-1,236,337,000
-1,379,444,000
-1,229,482,000
-999,198,000
Other investing activities
75,737,000
215,362,000
237,226,000
42,794,000
-
Net cash used for investing activities
-1,152,960,000
-1,020,975,000
-1,142,218,000
-1,186,688,000
-999,198,000
Net change in cash
1,128,063,000
474,045,000
-2,312,972,000
2,817,029,000
555,021,000
Cash at beginning of period
1,912,641,000
1,619,616,000
3,896,022,000
978,892,000
383,366,000
Cash at end of period
3,040,704,000
2,089,508,000
1,619,616,000
3,896,022,000
978,892,000
Free cash flow
Capital expenditure
-1,228,697,000
-1,236,337,000
-1,379,444,000
-1,229,482,000
-999,198,000
Free cash flow
2,054,743,000
1,302,401,000
455,953,000
3,665,637,000
1,322,966,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.