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Singapore markets closed
Straits Times Index
3,348.87
+12.28
(+0.37%)
S&P 500
5,277.51
+42.03
(+0.80%)
Dow
38,686.32
+574.82
(+1.51%)
Nasdaq
16,735.02
-2.08
(-0.01%)
Bitcoin USD
69,128.82
+1,060.34
(+1.56%)
CMC Crypto 200
1,488.89
+20.95
(+1.43%)
PT Harum Energy Tbk (HRUM.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
1,350.00
-50.00
(-3.57%)
At close: 04:13PM 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
-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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