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PT Ashmore Asset Management Indonesia Tbk (AMOR.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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865.00+35.00 (+4.22%)
At close: 03:33PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-679,000
-917,000
-269,000
-14,000
-142,713
Purchases of investments
-263,686,000
-111,385,000
-100,000,000
-60,200,000
-88,415,555
Sales/Maturities of investments
253,570,000
111,384,000
10,655,000
88,415,000
-
Net cash used for investing activites
-10,455,000
-918,000
-89,614,000
28,201,000
-88,558,268
Net change in cash
-16,840,000
-32,828,000
-86,830,000
51,030,000
142,975,092
Cash at beginning of period
118,762,000
175,380,000
262,210,000
211,180,000
68,204,688
Cash at end of period
101,922,000
142,552,000
175,380,000
262,210,000
211,179,780
Free Cash Flow
Capital Expenditure
-679,000
-917,000
-269,000
-14,000
-142,713
Free Cash Flow
94,298,000
82,345,000
123,475,000
107,692,000
64,394,219