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PT Indosat Ooredoo Hutchison Tbk (PTITF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.71650.0000 (0.00%)
As of 12:44PM EDT. 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
Cash flows from investing activities
Investments in property, plant and equipment
-13,009,489,000
-13,009,489,000
-10,429,036,000
-9,484,354,000
-7,630,463,000
Acquisitions, net
-18,000,000
-18,000,000
-152,267,000
-14,265,000
-10,269,000
Purchases of investments
0
0
-101,415,000
0
0
Sales/maturities of investments
100,964,000
100,964,000
0
4,842,000
0
Other investing activities
2,039,496,000
2,039,496,000
-
8,009,239,000
-
Net cash used for investing activities
-10,771,189,000
-10,771,189,000
-4,012,434,000
-1,209,157,000
-6,962,803,000
Net change in cash
-4,318,307,000
-4,318,307,000
5,718,874,000
2,006,760,000
-4,098,928,000
Cash at beginning of period
9,507,880,000
9,507,880,000
3,789,006,000
1,782,246,000
5,881,174,000
Cash at end of period
5,189,573,000
5,189,573,000
9,507,880,000
3,789,006,000
1,782,246,000
Free cash flow
Capital expenditure
-13,009,489,000
-13,009,489,000
-10,429,036,000
-9,484,354,000
-7,630,463,000
Free cash flow
4,670,996,000
4,670,996,000
5,247,795,000
1,487,557,000
3,417,438,000