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PT Gudang Garam Tbk (GGG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.0100+0.0150 (+1.51%)
At close: 08:24AM CEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-5,733,079,000
-5,698,121,000
-5,423,876,000
-4,934,572,000
-5,351,416,000
Purchases of investments
-
0
-5,000,000
-75,000,000
-51,000,000
Sales/maturities of investments
-
75,000,000
0
40,000,000
126,424,000
Net cash used for investing activities
-5,612,640,000
-5,507,607,000
-5,349,857,000
-4,844,167,000
-5,048,267,000
Net change in cash
433,701,000
-98,579,000
-62,378,000
-993,642,000
1,309,599,000
Cash at beginning of period
4,029,443,000
3,709,026,000
3,771,404,000
4,765,046,000
3,455,447,000
Cash at end of period
4,447,432,000
3,610,447,000
3,709,026,000
3,771,404,000
4,765,046,000
Free cash flow
Capital expenditure
-5,733,079,000
-5,698,121,000
-5,423,876,000
-4,934,572,000
-5,351,416,000
Free cash flow
-2,093,544,000
-1,288,858,000
4,444,108,000
390,595,000
12,126,298,000