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PT Indosat Ooredoo Hutchison Tbk (PTITF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.49650.0000 (0.00%)
At close: 03:30PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-10,338,729,000
-9,484,354,000
-7,630,463,000
-10,693,399,000
-5,512,635,000
Acquisitions, net
-152,268,000
-3,169,000
-10,269,000
-61,872,000
-83,579,000
Purchases of investments
-
-11,096,000
-
-
-
Sales/maturities of investments
-
4,842,000
-
-
0
Other investing activities
-
8,009,239,000
-
1,630,608,000
-
Net cash used for investing activities
-5,796,152,000
-1,209,157,000
-6,962,803,000
-8,883,065,000
-5,451,915,000
Net change in cash
-4,086,642,000
2,006,760,000
-4,098,928,000
4,836,133,000
-629,704,000
Cash at beginning of period
10,899,890,000
1,782,246,000
5,881,174,000
1,045,041,000
1,674,745,000
Cash at end of period
6,771,558,000
3,789,006,000
1,782,246,000
5,881,174,000
1,045,041,000
Free cash flow
Capital expenditure
-10,338,729,000
-9,484,354,000
-7,630,463,000
-10,693,399,000
-5,512,635,000
Free cash flow
3,115,919,000
1,487,557,000
3,417,438,000
-104,946,000
-1,350,692,000