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PT Gajah Tunggal Tbk (GH8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0690-0.0005 (-0.72%)
As of 09:45AM CEST. 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
-943,407,000
-879,215,000
-883,986,000
-531,583,000
-328,601,000
Acquisitions, net
-
-9,611,000
0
0
-29,300,000
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
427,645,000
-
-
-45,175,000
Net cash used for investing activites
-683,833,000
-620,146,000
-771,285,000
-380,868,000
-394,608,000
Net change in cash
10,863,000
-189,449,000
38,437,000
-230,434,000
424,972,000
Cash at beginning of period
696,078,000
885,516,000
838,709,000
1,045,237,000
635,182,000
Cash at end of period
706,941,000
690,655,000
885,516,000
838,709,000
1,045,237,000
Free Cash Flow
Capital Expenditure
-943,407,000
-879,215,000
-883,986,000
-531,583,000
-328,601,000
Free Cash Flow
791,676,000
397,596,000
-162,795,000
-237,167,000
2,269,994,000