PTITF - PT Indosat Ooredoo Hutchison Tbk

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,429,036,000
-10,429,036,000
-9,484,354,000
-7,630,463,000
-10,693,399,000
Acquisitions, net
-152,267,000
-152,267,000
-3,169,000
-10,269,000
-61,872,000
Purchases of investments
-101,415,000
-101,415,000
-11,096,000
-
-
Sales/maturities of investments
0
0
4,842,000
-
-
Other investing activities
-
-
8,009,239,000
-
1,630,608,000
Net cash used for investing activities
-4,012,434,000
-4,012,434,000
-1,209,157,000
-6,962,803,000
-8,883,065,000
Net change in cash
5,718,874,000
5,718,874,000
2,006,760,000
-4,098,928,000
4,836,133,000
Cash at beginning of period
3,789,006,000
3,789,006,000
1,782,246,000
5,881,174,000
1,045,041,000
Cash at end of period
9,507,880,000
9,507,880,000
3,789,006,000
1,782,246,000
5,881,174,000
Free cash flow
Capital expenditure
-10,429,036,000
-10,429,036,000
-9,484,354,000
-7,630,463,000
-10,693,399,000
Free cash flow
5,247,795,000
5,247,795,000
1,487,557,000
3,417,438,000
-104,946,000