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Australia markets open in 4 hours 17 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6668
-0.0004
(-0.06%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.06
-0.74
(-0.93%)
GOLD
2,428.40
-10.10
(-0.41%)
Bitcoin AUD
103,967.75
-298.51
(-0.29%)
PT Pabrik Kertas Tjiwi Kimia Tbk (OB9.MU)
Munich - Munich Delayed price. Currency in EUR
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0.4800
+0.0100
(+2.13%)
As of 08:02AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-51,022
-83,463
-47,321
-35,601
-9,967
Purchases of investments
-
-
-
0
-1,222
Sales/maturities of investments
0
-
0
88,000
0
Other investing activities
50,975
9,549
5,544
52,604
-145
Net cash used for investing activities
21
-73,845
-41,586
105,415
-11,282
Net change in cash
34,583
-27,628
-2,844
44,305
-21,897
Cash at beginning of period
157,253
204,896
205,428
161,037
182,364
Cash at end of period
191,836
176,923
204,896
205,428
161,037
Free cash flow
Capital expenditure
-51,022
-83,463
-47,321
-35,601
-9,967
Free cash flow
-6,080
16,563
73,353
61,964
166,225
Data disclaimer
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