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3,265.95
+1.42
(+0.04%)
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5,187.67
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39,056.39
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60,980.43
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1,315.54
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PT TIMAH Tbk (TINS.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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945.00
-15.00
(-1.56%)
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
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
Data disclaimer
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