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FTSE 100
8,273.18
+26.23
(+0.32%)
FTSE 250
20,696.11
+22.70
(+0.11%)
AIM
795.99
-2.98
(-0.37%)
GBP/EUR
1.1742
-0.0016
(-0.13%)
GBP/USD
1.2777
-0.0011
(-0.09%)
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55,713.11
+573.98
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PT Duta Pertiwi Tbk (DUI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1000
0.0000
(0.00%)
As of 09:17AM CEST. Market open.
Summary
Chart
Conversations
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
-10,855,306
-14,579,126
-20,438,106
-2,977,057
-2,103,247
-
Acquisitions, net
0
-
0
-68,469,936
0
-
Purchases of investments
-95,924,000
-146,419,000
-147,200,000
-112,474,500
-54,193,118
-
Sales/maturities of investments
43,902,736
34,468,729
79,311,125
-
-
-
Other investing activities
-
-
-
-
-12,831,260
-96,500,000
Net cash used for investing activities
134,408,758
-88,844,569
16,425,333
-62,184,760
16,915,969
-
Net change in cash
36,411,706
-621,811,158
121,045,532
931,267,336
-552,284,117
-
Cash at beginning of period
3,106,214,583
3,497,490,464
3,375,031,454
2,443,929,275
2,987,513,148
-
Cash at end of period
3,142,626,288
2,875,636,302
3,497,490,464
3,375,031,454
2,443,929,275
-
Free cash flow
Capital expenditure
-10,855,306
-14,579,126
-20,438,106
-2,977,057
-2,103,247
-
Free cash flow
1,011,285,968
164,189,931
1,136,297,508
967,692,785
478,307,985
-
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