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ALL ORDS
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ASX 200
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Bitcoin AUD
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Powerball's $150 million jackpot :
Winning numbers revealed
PT Sawit Sumbermas Sarana Tbk. (16S.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0465
0.0000
(0.00%)
As of 08:20AM CEST. Market open.
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-414,281,862
-423,579,743
-405,858,816
-265,740,457
-217,940,990
-
Purchases of investments
-
-888,190,872
0
-
-
0
Sales/maturities of investments
-
-
-
-
0
13,992,425
Other investing activities
101,764,128
-122,506,262
-143,548,433
-
9,769,991
184,352,009
Net cash used for investing activities
-1,308,099,000
-1,450,898,070
-710,338,678
-794,614,087
-778,678,902
-
Net change in cash
273,365,336
-568,684,573
-180,068,724
-76,189,042
-300,608,531
-
Cash at beginning of period
1,101,243,868
-861,526
1,957,858
1,907,844,191
2,202,460,781
-
Cash at end of period
1,374,609,204
1,237,290,419
1,806,836,518
1,833,309,893
1,907,844,191
-
Free cash flow
Capital expenditure
-414,281,862
-423,579,743
-405,858,816
-265,740,457
-217,940,990
-
Free cash flow
823,951,727
170,644,791
2,036,447,846
848,816,415
368,072,190
-
Data disclaimer
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