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PT TIMAH Tbk (TIH1.F)

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0.0685 +0.0035 (+5.38%)
At close: October 25 at 8:01 AM GMT+2
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
983,973,000.0000
681,969,000.0000
2,951,616,000.0000
4,039,395,000.0000
5,400,909,000.0000
--
Investing Cash Flow
-366,791,000.0000
-651,215,000.0000
-817,360,000.0000
-772,616,000.0000
-1,177,817,000.0000
--
Financing Cash Flow
-36,157,000.0000
292,957,000.0000
-2,695,747,000.0000
-2,296,218,000.0000
-5,029,804,000.0000
--
End Cash Position
1,846,561,000.0000
1,526,601,000.0000
1,209,227,000.0000
1,782,262,000.0000
807,300,000.0000
--
Capital Expenditure
-409,784,000.0000
-670,165,000.0000
-855,316,000.0000
-857,647,000.0000
-933,412,000.0000
--
Issuance of Debt
6,070,815,000.0000
5,319,448,000.0000
4,425,470,000.0000
4,867,788,000.0000
16,194,530,000.0000
--
Repayment of Debt
-5,842,377,000.0000
-4,591,625,000.0000
-5,853,957,000.0000
-7,079,775,000.0000
-20,874,377,000.0000
--
Free Cash Flow
574,189,000.0000
11,804,000.0000
2,096,300,000.0000
3,181,748,000.0000
4,467,497,000.0000
--
12/31/2019 - 12/28/2007

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