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PT Pabrik Kertas Tjiwi Kimia Tbk (OB9.MU)

Munich - Munich Delayed price. Currency in EUR
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0.47500.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
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
-51,022
-83,463
-47,321
-35,601
-9,967
-
Purchases of investments
-
-
-
0
-1,222
-4,257
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
-