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PT Multistrada Arah Sarana Tbk (MASA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,500.000.00 (0.00%)
At close: 09:55AM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-23,921
-20,248
-32,256
-18,813
-15,007
Acquisitions, net
-
-
0
-14,211
0
Other investing activities
-6,285
-
-803.139
-2,375
-4,241
Net cash used for investing activities
-44,401
-20,242
-33,040
-35,383
-19,081
Net change in cash
-2,923
27,880
-5,048
5,770
-3,194
Cash at beginning of period
5,338
2,261
7,492
1,796
4,991
Cash at end of period
2,415
30,174
2,261
7,492
1,796
Free cash flow
Capital expenditure
-23,921
-20,248
-32,256
-18,813
-15,007
Free cash flow
64,928
93,618
73,628
44,131
51,482