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PT Harum Energy Tbk (HRUM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,395.00+95.00 (+7.31%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-29,237
-29,237
-32,044
-23,680
-8,934
Acquisitions, net
0
0
-81,476
-217,521
0
Purchases of investments
-15,000
-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
9,148
9,148
-103,063
-275,229
-58,533
Net change in cash
-213,379
-213,379
221,184
-61,776
-15,393
Cash at beginning of period
370,539
370,539
149,355
211,131
226,523
Cash at end of period
157,160
157,160
370,539
149,355
211,131
Free cash flow
Capital expenditure
-29,237
-29,237
-32,044
-23,680
-8,934
Free cash flow
181,199
181,199
366,423
105,830
38,811