Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
UK markets close in 1 hour 46 minutes
FTSE 100
8,215.86
-31.93
(-0.39%)
FTSE 250
20,275.17
-88.26
(-0.43%)
AIM
765.76
-2.27
(-0.30%)
GBP/EUR
1.1837
-0.0001
(-0.01%)
GBP/USD
1.2637
-0.0050
(-0.39%)
Bitcoin GBP
48,738.86
+384.36
(+0.79%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
PT Bakrie Sumatera Plantations Tbk (UNSP.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
79.00
-2.00
(-2.47%)
At close: 04:00PM WIB
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
-187,837,000
-212,018,000
-329,081,000
-427,242,000
-154,529,000
-
Other investing activities
-
129,350,000
264,178,000
-40,467,000
-9,062,000
-
Net cash used for investing activities
-37,036,000
-58,677,000
-61,314,000
-273,411,000
-163,591,000
-
Net change in cash
-5,595,000
-20,820,000
-71,672,000
180,978,000
8,331,000
-
Cash at beginning of period
198,549,000
144,360,000
268,455,000
87,465,000
78,895,000
-
Cash at end of period
192,954,000
123,108,000
144,360,000
268,455,000
87,465,000
-
Free cash flow
Capital expenditure
-187,837,000
-212,018,000
-329,081,000
-427,242,000
-154,529,000
-
Free cash flow
-327,551,000
-262,305,000
-413,654,000
-287,035,000
-133,798,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.