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PT Multi Indocitra Tbk (MICE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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454.00-4.00 (-0.87%)
At close: 03:42PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-27,041,780
-29,403,682
-11,900,794
-20,320,343
-6,770,012
-
Acquisitions, net
-
-
-
-
0
-22,035,000
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
8,700,000
5,300,000
Net cash used for investing activities
-21,065,130
-23,425,107
-11,180,282
-19,013,527
2,624,989
-
Net change in cash
39,143,814
8,979,175
-8,736,453
4,022,655
22,097,767
-
Cash at beginning of period
14,271,858
51,285,755
59,790,631
55,753,044
33,624,765
-
Cash at end of period
53,415,672
60,185,381
51,285,755
59,790,631
55,753,044
-
Free cash flow
Capital expenditure
-27,041,780
-29,403,682
-11,900,794
-20,320,343
-6,770,012
-
Free cash flow
18,923,604
416,185
-38,207,579
9,232,917
39,191,008
-