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PT Multi Indocitra Tbk (MICE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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490.000.00 (0.00%)
At close: 10:05AM 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
-29,403,682
-29,403,682
-11,900,794
-20,320,343
-6,770,012
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
8,700,000
Net cash used for investing activities
-23,425,107
-23,425,107
-11,180,282
-19,013,527
2,624,989
Net change in cash
8,979,175
8,979,175
-8,736,453
4,022,655
22,097,767
Cash at beginning of period
51,285,755
51,285,755
59,790,631
55,753,044
33,624,765
Cash at end of period
60,185,381
60,185,381
51,285,755
59,790,631
55,753,044
Free cash flow
Capital expenditure
-29,403,682
-29,403,682
-11,900,794
-20,320,343
-6,770,012
Free cash flow
416,185
416,185
-38,207,579
9,232,917
39,191,008