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New Zealand markets open in 6 hours 2 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6071
-0.0007
(-0.12%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.31
-0.07
(-0.08%)
GOLD
2,333.90
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(-0.21%)
PT Ashmore Asset Management Indonesia Tbk (AMOR.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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760.00
-10.00
(-1.30%)
At close: 04:00PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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 activities
-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
Data disclaimer
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