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PT Bukit Asam Tbk (TBA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1570+0.0010 (+0.64%)
At close: 08:02AM CEST
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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
-937,246,000
-937,246,000
-889,136,000
-948,952,000
-726,972,000
Acquisitions, net
-247,836,000
-247,836,000
0
-903,404,000
-510,119,000
Purchases of investments
-1,827,459,000
-1,827,459,000
-21,823,243,000
-12,211,966,000
-1,230,354,000
Sales/Maturities of investments
10,134,836,000
10,134,836,000
21,433,783,000
4,280,838,000
2,581,030,000
Other investing activites
-72,311,000
-72,311,000
-15,678,000
-55,265,000
-11,914,000
Net cash used for investing activites
7,248,649,000
7,248,649,000
-1,294,274,000
-9,838,749,000
113,585,000
Net change in cash
-2,881,562,000
-2,881,562,000
2,564,551,000
44,743,000
-455,945,000
Cash at beginning of period
7,030,343,000
7,030,343,000
4,394,195,000
8,505,000
40,091,000
Cash at end of period
4,138,867,000
4,138,867,000
7,030,343,000
4,394,195,000
4,340,947,000
Free Cash Flow
Capital Expenditure
-937,246,000
-937,246,000
-889,136,000
-948,952,000
-726,972,000
Free Cash Flow
2,167,461,000
2,167,461,000
11,638,303,000
9,846,123,000
2,786,656,000