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FTSE 100
8,283.20
+35.41
(+0.43%)
FTSE 250
20,421.29
+57.86
(+0.28%)
AIM
766.90
-1.13
(-0.15%)
GBP/EUR
1.1854
+0.0017
(+0.14%)
GBP/USD
1.2674
-0.0012
(-0.10%)
Bitcoin GBP
48,448.26
+317.38
(+0.66%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
PT United Tractors Tbk (PUTKF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4100
-0.0420
(-2.89%)
At close: 02:09PM EDT
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
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
-
Acquisitions, net
-15,825,731,000
-14,511,973,000
-264,381,000
-420,000
-2,038,000
-
Purchases of investments
-
-804,008,000
0
-114,175,000
-300,000
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-66,095,000
-84,869,000
-834,790,000
221,239,000
133,537,000
-
Net cash used for investing activities
-33,323,285,000
-33,439,773,000
-10,401,292,000
-3,158,997,000
-2,594,328,000
-
Net change in cash
-24,469,973,000
-19,322,961,000
3,837,014,000
12,706,019,000
8,128,506,000
-
Cash at beginning of period
46,354,028,000
38,281,513,000
33,321,741,000
20,498,574,000
12,090,661,000
-
Cash at end of period
21,884,055,000
18,596,609,000
38,281,513,000
33,321,741,000
20,498,574,000
-
Free cash flow
Capital expenditure
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
-
Free cash flow
2,423,045,000
7,201,129,000
23,605,522,000
19,830,465,000
15,351,791,000
-
Data disclaimer
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