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PT Modern Internasional Tbk (MDRN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5.00000.0000 (0.00%)
At close: 04:00PM WIB
Show:
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
-6,360,086
-6,360,086
-7,402,062
-310,809
-14,831,937
Other investing activities
-
-
30,674,178
-
-
Net cash used for investing activities
-4,006,165
-4,006,165
24,712,186
-255,618
-14,558,516
Net change in cash
-2,338,162
-2,338,162
989,997
-721,843
-4,821,683
Cash at beginning of period
3,295,767
3,295,767
2,305,770
3,027,613
7,849,295
Cash at end of period
957,605
957,605
3,295,767
2,305,770
3,027,613
Free cash flow
Capital expenditure
-6,360,086
-6,360,086
-7,402,062
-310,809
-14,831,937
Free cash flow
-1,342,420
-1,342,420
2,287,275
2,897,607
3,742,382