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PT Hanjaya Mandala Sampoerna Tbk (HSZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0310-0.0035 (-10.14%)
As of 09:59AM CEST. Market open.
Show:
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
-1,938,152,000
-1,701,907,000
-2,178,822,000
-412,270,000
-566,828,000
-
Sales/maturities of investments
-
0
21,198,000
688,337,000
-
872,683,000
Other investing activities
-
-
-
-
1,391,000
-
Net cash used for investing activities
-9,963,615,000
-328,207,000
-14,274,572,000
334,448,000
-863,728,000
-
Net change in cash
-14,280,136,000
-587,959,000
-14,560,538,000
2,039,347,000
-3,016,386,000
-
Cash at beginning of period
20,555,627,000
3,283,118,000
17,843,656,000
15,804,309,000
18,820,695,000
-
Cash at end of period
6,275,491,000
2,695,159,000
3,283,118,000
17,843,656,000
15,804,309,000
-
Free cash flow
Capital expenditure
-1,938,152,000
-1,701,907,000
-2,178,822,000
-412,270,000
-566,828,000
-
Free cash flow
3,195,117,000
4,580,237,000
5,176,514,000
9,890,136,000
11,386,211,000
-