Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 1 hour 4 minutes
ALL ORDS
7,996.30
-26.40
(-0.33%)
ASX 200
7,725.90
-23.10
(-0.30%)
AUD/USD
0.6597
-0.0007
(-0.10%)
OIL
78.08
-0.18
(-0.23%)
GOLD
2,360.90
-14.10
(-0.59%)
Bitcoin AUD
92,361.82
-135.60
(-0.15%)
PT Krakatau Steel (Persero) Tbk (KRAS.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
128.00
+1.00
(+0.79%)
As of 11:48AM WIB. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-35,228
-32,687
-77,572
-26,409
Acquisitions, net
-24
-1,014
-7,471
-760
Purchases of investments
-
-10,828
-221
-760
Sales/maturities of investments
-
8,996
3,332
-
Other investing activities
-2,250
-1,832
3,111
-182,967
Net cash used for investing activities
377,520
168,831
-74,678
-203,880
Net change in cash
20,049
4,721
-27,010
-13,589
Cash at beginning of period
77,492
85,014
112,826
130,249
Cash at end of period
97,540
78,866
85,014
112,826
Free cash flow
Capital expenditure
-35,228
-32,687
-77,572
-26,409
Free cash flow
336,497
273,888
42,313
44,418
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.