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 8 hours 15 minutes
Straits Times Index
3,348.87
+12.28
(+0.37%)
S&P 500
5,248.02
-29.49
(-0.56%)
Dow
38,289.77
-396.55
(-1.03%)
Nasdaq
16,709.91
-25.11
(-0.15%)
Bitcoin USD
69,144.50
+1,125.44
(+1.65%)
CMC Crypto 200
1,486.46
+18.52
(+1.26%)
PT ESSA Industries Indonesia Tbk. (ESSA.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
790.00
+20.00
(+2.60%)
At close: 04:14PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
-3,406
-2,659
-1,432
-1,838
-5,176
-
Acquisitions, net
0
-5,027
0
-
-
-
Purchases of investments
-
-
-10,000
0
-
-
Sales/maturities of investments
-
5,000
-
-
-
-
Other investing activities
-
-
-
-
-56,000
56,000
Net cash used for investing activities
6,596
-2,684
-11,308
-1,739
-61,163
-
Net change in cash
-59,710
-49,315
66,678
7,064
-73,511
-
Cash at beginning of period
172,954
147,519
80,841
73,777
147,289
-
Cash at end of period
113,245
98,204
147,519
80,841
73,777
-
Free cash flow
Capital expenditure
-3,406
-2,659
-1,432
-1,838
-5,176
-
Free cash flow
118,358
148,641
317,318
90,430
41,689
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.