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Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,946.93
-122.75
(-0.31%)
Hang Seng
19,220.62
-415.60
(-2.12%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
69,746.83
+1,525.41
(+2.24%)
CMC Crypto 200
1,515.73
+27.19
(+1.83%)
PT Harum Energy Tbk (HRUM.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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1,365.00
-45.00
(-3.19%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-29,237
-29,237
-32,044
-23,680
-8,934
Acquisitions, net
0
0
-81,476
-217,521
0
Purchases of investments
-15,000
-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
9,148
9,148
-103,063
-275,229
-58,533
Net change in cash
-213,379
-213,379
221,184
-61,776
-15,393
Cash at beginning of period
370,539
370,539
149,355
211,131
226,523
Cash at end of period
157,160
157,160
370,539
149,355
211,131
Free cash flow
Capital expenditure
-29,237
-29,237
-32,044
-23,680
-8,934
Free cash flow
181,199
181,199
366,423
105,830
38,811
Data disclaimer
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