Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 4 hours 8 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6076
-0.0002
(-0.03%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.28
-0.10
(-0.12%)
GOLD
2,332.40
-6.50
(-0.28%)
PT Asuransi Ramayana Tbk (ASRM.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
390.00
0.00
(0.00%)
At close: 02:55PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,143,861
-4,805,651
-7,348,863
-31,848,676
-3,998,816
-
Purchases of investments
-
0
-22,252,000
-12,500,000
0
-
Sales/maturities of investments
-
0
1,675,000
50,000,000
0
-
Other investing activities
36,477,147
28,550,538
-55,913,215
60,585,376
40,207,279
-
Net cash used for investing activities
82,330,071
71,886,172
-76,796,727
75,299,449
48,552,105
-
Net change in cash
15,251,750
-4,985,087
-892,346
-14,400,532
40,701,744
-
Cash at beginning of period
76,365,371
60,289,877
63,562,053
78,276,194
35,967,111
-
Cash at end of period
91,617,121
52,983,049
60,289,877
63,562,053
78,276,194
-
Free cash flow
Capital expenditure
-4,143,861
-4,805,651
-7,348,863
-31,848,676
-3,998,816
-
Free cash flow
-44,465,566
-54,789,963
91,529,976
-99,874,846
10,747,467
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.