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PT Bank Mega Tbk (MEGA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-5,150.0000 (-100.00%)
At close: 03:27PM 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 operating activities
Net income
3,327,802,000
3,510,670,000
4,052,678,000
4,008,051,000
3,008,311,000
Other working capital
1,177,638,000
-10,485,706,000
16,288,064,000
10,882,263,000
-636,653,000
Net cash provided by operating activities
1,317,481,000
-10,338,799,000
16,607,084,000
10,932,709,000
-545,449,000
Cash flows from investing activities
Investments in property, plant and equipment
-139,843,000
-146,907,000
-319,020,000
-50,446,000
-91,204,000
Purchases of investments
-
-14,242,327,000
-35,870,192,000
-33,076,461,000
-28,858,755,000
Sales/maturities of investments
-
18,677,711,000
22,745,355,000
34,190,810,000
24,011,617,000
Net cash used for investing activities
-2,131,035,000
4,289,311,000
-13,443,463,000
1,064,419,000
-4,932,652,000
Net change in cash
-2,312,355,000
-7,837,020,000
1,924,216,000
9,901,178,000
-6,148,451,000
Cash at beginning of period
14,184,426,000
19,516,551,000
17,592,335,000
7,691,157,000
13,839,608,000
Cash at end of period
11,872,071,000
11,679,531,000
19,516,551,000
17,592,335,000
7,691,157,000
Free cash flow
Operating cash flow
1,317,481,000
-10,338,799,000
16,607,084,000
10,932,709,000
-545,449,000
Capital expenditure
-139,843,000
-146,907,000
-319,020,000
-50,446,000
-91,204,000
Free cash flow
1,177,638,000
-10,485,706,000
16,288,064,000
10,882,263,000
-636,653,000