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NIKKEI 225
38,390.59
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(-1.15%)
HANG SENG
18,444.11
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CRUDE OIL
73.12
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(-0.18%)
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+0.80
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38,711.29
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(+0.36%)
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PT Bakrie Sumatera Plantations Tbk (OSW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0030
+0.0005
(+20.00%)
At close: 08:04AM CEST
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
-212,018,000
-212,018,000
-329,081,000
-427,242,000
-154,529,000
-
Other investing activities
129,350,000
129,350,000
264,178,000
-40,467,000
-9,062,000
-
Net cash used for investing activities
-58,677,000
-58,677,000
-61,314,000
-273,411,000
-163,591,000
-
Net change in cash
-20,820,000
-20,820,000
-71,672,000
180,978,000
8,331,000
-
Cash at beginning of period
144,360,000
144,360,000
268,455,000
87,465,000
78,895,000
-
Cash at end of period
123,108,000
123,108,000
144,360,000
268,455,000
87,465,000
-
Free cash flow
Capital expenditure
-212,018,000
-212,018,000
-329,081,000
-427,242,000
-154,529,000
-
Free cash flow
-262,305,000
-262,305,000
-413,654,000
-287,035,000
-133,798,000
-
Data disclaimer
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