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Australia markets open in 5 hours 59 minutes
ALL ORDS
8,070.10
-9.10
(-0.11%)
AUD/USD
0.6752
+0.0024
(+0.35%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
GOLD
2,399.80
+30.40
(+1.28%)
Bitcoin AUD
84,712.05
-1,123.02
(-1.31%)
PT Indofood Sukses Makmur Tbk (ISM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3300
-0.0040
(-1.20%)
At close: 08:05AM CEST
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
-3,621,203,000
-3,967,864,000
-3,979,013,000
-4,784,668,000
-4,592,304,000
-
Acquisitions, net
-56,823,000
-31,016,000
-172,483,000
-624,510,000
-33,141,355,000
-
Purchases of investments
-
-
-
-1,152,401,000
-
-
Sales/maturities of investments
-
-
-
-
54,371,000
4,063,511,000
Other investing activities
-193,415,000
-
-
-
-
-186,314,000
Net cash used for investing activities
-10,224,138,000
-10,775,851,000
-3,899,503,000
-6,489,675,000
-37,636,597,000
-
Net change in cash
11,442,007,000
2,630,052,000
-3,532,210,000
12,148,667,000
3,602,949,000
-
Cash at beginning of period
25,033,364,000
25,945,916,000
29,478,126,000
17,329,459,000
13,726,510,000
-
Cash at end of period
35,826,075,000
28,575,968,000
25,945,916,000
29,478,126,000
17,329,459,000
-
Free cash flow
Capital expenditure
-3,621,203,000
-3,967,864,000
-3,979,013,000
-4,784,668,000
-4,592,304,000
-
Free cash flow
15,847,291,000
14,492,760,000
9,645,182,000
9,907,973,000
9,263,193,000
-
Data disclaimer
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