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PT Indosat Ooredoo Hutchison Tbk (PTITF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7165+0.0015 (+0.21%)
At close: 12:44PM EDT
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
-13,641,877,000
-13,009,489,000
-10,429,036,000
-9,484,354,000
-7,630,463,000
-
Acquisitions, net
-
-18,000,000
-152,267,000
-14,265,000
-10,269,000
-
Purchases of investments
-
0
-101,415,000
0
0
-
Sales/maturities of investments
50,173,000
100,964,000
0
4,842,000
0
-
Other investing activities
-
2,039,496,000
-
8,009,239,000
-
1,630,608,000
Net cash used for investing activities
-12,685,805,000
-10,771,189,000
-4,012,434,000
-1,209,157,000
-6,962,803,000
-
Net change in cash
-4,013,620,000
-4,318,307,000
5,718,874,000
2,006,760,000
-4,098,928,000
-
Cash at beginning of period
11,863,098,000
9,507,880,000
3,789,006,000
1,782,246,000
5,881,174,000
-
Cash at end of period
7,831,557,000
5,189,573,000
9,507,880,000
3,789,006,000
1,782,246,000
-
Free cash flow
Capital expenditure
-13,641,877,000
-13,009,489,000
-10,429,036,000
-9,484,354,000
-7,630,463,000
-
Free cash flow
5,285,593,000
4,670,996,000
5,247,795,000
1,487,557,000
3,417,438,000
-