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PT MNC Asia Holding Tbk (BHIT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
At close: 03:41PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,269,766,000
-2,467,768,000
-1,866,364,000
-1,564,984,000
-2,017,061,000
Acquisitions, net
-
-
0
-577,140,000
0
Purchases of investments
-783,773,000
-80,000
-87,194,000
-815,786,000
-277,574,000
Sales/maturities of investments
-
74,082,000
115,384,000
0
47,331,000
Other investing activities
2,355,459,000
1,450,555,000
-544,696,000
-512,309,000
-1,353,986,000
Net cash used for investing activities
-112,766,000
-462,445,000
-2,234,761,000
-3,361,083,000
-3,444,387,000
Net change in cash
1,667,724,000
420,024,000
977,340,000
1,531,480,000
511,120,000
Cash at beginning of period
3,110,380,000
4,470,821,000
3,493,481,000
1,962,001,000
1,450,880,000
Cash at end of period
4,778,104,000
4,890,845,000
4,470,821,000
3,493,481,000
1,962,001,000
Free cash flow
Capital expenditure
-2,269,766,000
-2,467,768,000
-1,866,364,000
-1,564,984,000
-2,017,061,000
Free cash flow
332,482,000
-1,727,724,000
2,296,177,000
4,185,692,000
2,412,522,000