Singapore markets closed

PT Mandala Multifinance Tbk (MFIN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
3,170.000.00 (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
-97,898,000
-114,961,000
-74,968,000
-54,362,000
-39,634,000
Net cash used for investing activities
-96,299,000
-112,262,000
-72,793,000
-52,281,000
-36,484,000
Net change in cash
685,345,000
-138,165,000
884,927,000
150,805,000
424,316,000
Cash at beginning of period
612,610,000
1,511,938,000
627,398,000
476,595,000
52,278,000
Cash at end of period
1,297,955,000
1,358,700,000
1,511,938,000
627,398,000
476,595,000
Free cash flow
Capital expenditure
-97,898,000
-114,961,000
-74,968,000
-54,362,000
-39,634,000
Free cash flow
-150,263,000
208,759,000
371,004,000
-483,698,000
1,029,738,000