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PT Harum Energy Tbk (44H.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0560+0.0015 (+2.75%)
At close: 08:03AM CEST
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
-41,753
-29,237
-32,044
-23,680
-8,934
-
Acquisitions, net
-
0
-81,476
-217,521
0
-
Purchases of investments
-
-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
12,342
9,148
-103,063
-275,229
-58,533
-
Net change in cash
-235,361
-213,379
221,184
-61,776
-15,393
-
Cash at beginning of period
466,950
370,539
149,355
211,131
226,523
-
Cash at end of period
231,588
157,160
370,539
149,355
211,131
-
Free cash flow
Capital expenditure
-41,753
-29,237
-32,044
-23,680
-8,934
-
Free cash flow
84,997
181,199
366,423
105,830
38,811
-