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PT Bakrie & Brothers Tbk (LFU2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:05AM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-119,488,000
-105,978,000
-52,943,000
-36,912,000
-126,825,000
-
Acquisitions, net
-
-14,725,000
0
-
-
-
Purchases of investments
-
-2,000,000
-115,043,000
0
-
0
Sales/maturities of investments
-
99,638,000
0
-
-
-
Other investing activities
-22,380,000
-20,000,000
-70,029,000
6,908,000
-4,204,000
-
Net cash used for investing activities
-42,041,000
-67,105,000
-246,840,000
-27,491,000
-53,995,000
-
Net change in cash
563,901,000
667,184,000
51,447,000
65,336,000
-47,851,000
-
Cash at beginning of period
96,674,000
196,620,000
154,523,000
83,012,000
126,177,000
-
Cash at end of period
660,574,000
865,464,000
196,620,000
154,523,000
83,012,000
-
Free cash flow
Capital expenditure
-119,488,000
-105,978,000
-52,943,000
-36,912,000
-126,825,000
-
Free cash flow
-279,710,000
-424,409,000
347,213,000
13,219,000
-145,589,000
-