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PT Ace Hardware Indonesia Tbk (ACEHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04580.0000 (0.00%)
As of 10:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-131,948,352
-131,948,352
-107,489,443
-84,449,630
-162,996,620
Acquisitions, net
-1,904,853
-1,904,853
0
-
-
Net cash used for investing activites
-130,674,689
-130,674,689
-102,361,350
-83,379,884
-165,979,988
Net change in cash
184,013,139
184,013,139
-422,965,397
324,203,011
967,597,399
Cash at beginning of period
2,133,399,082
2,133,399,082
2,543,833,654
2,219,784,801
1,255,018,477
Cash at end of period
2,312,374,490
2,312,374,490
2,133,399,082
2,543,833,654
2,219,784,801
Free Cash Flow
Capital Expenditure
-131,948,352
-131,948,352
-107,489,443
-84,449,630
-162,996,620
Free Cash Flow
1,224,481,198
1,224,481,198
511,348,998
1,220,976,638
1,375,618,682