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PT TIMAH Tbk (PTTMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03940.0000 (0.00%)
At close: 11:30AM EDT
Show:
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
-670,165,000
-670,165,000
-855,316,000
-857,647,000
-933,412,000
Acquisitions, net
0
0
-2,145,000
-2,897,000
-238,007,000
Purchases of investments
-
-
0
-2,246,000
-
Other investing activities
24,009,000
24,009,000
-
-
141,000
Net cash used for investing activities
-651,215,000
-651,215,000
-817,360,000
-772,616,000
-1,177,817,000
Net change in cash
323,711,000
323,711,000
-561,491,000
970,561,000
-806,712,000
Cash at beginning of period
1,209,227,000
1,209,227,000
1,782,262,000
807,300,000
1,599,370,000
Cash at end of period
1,526,601,000
1,526,601,000
1,209,227,000
1,782,262,000
807,300,000
Free cash flow
Capital expenditure
-670,165,000
-670,165,000
-855,316,000
-857,647,000
-933,412,000
Free cash flow
11,804,000
11,804,000
2,096,300,000
3,181,748,000
4,467,497,000