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PT Modern Internasional Tbk (MDRN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4.0000-1.0000 (-20.00%)
As of 10:55AM WIB. Market open.
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,360,086
-7,402,062
-310,809
-14,831,937
-
Other investing activities
-
-
30,674,178
-
-
767,565
Net cash used for investing activities
-3,978,240
-4,006,165
24,712,186
-255,618
-14,558,516
-
Net change in cash
377,035
-2,338,162
989,997
-721,843
-4,821,683
-
Cash at beginning of period
1,242,169
3,295,767
2,305,770
3,027,613
7,849,295
-
Cash at end of period
1,619,205
957,605
3,295,767
2,305,770
3,027,613
-
Free cash flow
Capital expenditure
-
-6,360,086
-7,402,062
-310,809
-14,831,937
-
Free cash flow
1,428,124
-1,342,420
2,287,275
2,897,607
3,742,382
-