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PT TIMAH Tbk (TIH1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0685+0.0035 (+5.38%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
983,973,000
681,969,000
2,951,616,000
4,039,395,000
5,400,909,000
-
Investing Cash Flow
-366,791,000
-651,215,000
-817,360,000
-772,616,000
-1,177,817,000
-
Financing Cash Flow
-36,157,000
292,957,000
-2,695,747,000
-2,296,218,000
-5,029,804,000
-
End Cash Position
1,846,561,000
1,526,601,000
1,209,227,000
1,782,262,000
807,300,000
-
Capital Expenditure
-409,784,000
-670,165,000
-855,316,000
-857,647,000
-933,412,000
-
Issuance of Debt
6,070,815,000
5,319,448,000
4,425,470,000
4,867,788,000
16,194,530,000
-
Repayment of Debt
-5,842,377,000
-4,591,625,000
-5,853,957,000
-7,079,775,000
-20,874,377,000
-
Free Cash Flow
574,189,000
11,804,000
2,096,300,000
3,181,748,000
4,467,497,000
-