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Singapore markets close in 6 hours 14 minutes
Straits Times Index
3,308.98
-13.64
(-0.41%)
Nikkei
38,621.62
-481.60
(-1.23%)
Hang Seng
18,611.92
-256.79
(-1.36%)
FTSE 100
8,339.23
-31.10
(-0.37%)
Bitcoin USD
67,674.76
-1,751.16
(-2.52%)
CMC Crypto 200
1,469.00
-33.67
(-2.24%)
PT Mandala Multifinance Tbk (MFIN.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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3,150.00
0.00
(0.00%)
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
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
-97,898,000
-114,961,000
-74,968,000
-54,362,000
-39,634,000
-
Other investing activities
-
-
-
-
-
-1,000
Net cash used for investing activities
-96,299,000
-112,262,000
-72,793,000
-52,281,000
-36,484,000
-
Net change in cash
685,345,000
-138,165,000
884,927,000
150,805,000
424,316,000
-
Cash at beginning of period
612,610,000
1,511,938,000
627,398,000
476,595,000
52,278,000
-
Cash at end of period
1,297,955,000
1,358,700,000
1,511,938,000
627,398,000
476,595,000
-
Free cash flow
Capital expenditure
-97,898,000
-114,961,000
-74,968,000
-54,362,000
-39,634,000
-
Free cash flow
-150,263,000
208,759,000
371,004,000
-483,698,000
1,029,738,000
-
Data disclaimer
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