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PT Mitra Keluarga Karyasehat Tbk (MIKA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,050.000.00 (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
-554,039,285
-554,039,285
-851,328,699
-591,612,982
-343,425,429
Acquisitions, net
-
-
-
-
0
Purchases of investments
-202,864,865
-202,864,865
-348,608,370
-203,829,545
-1,250,148,184
Sales/maturities of investments
117,013,823
117,013,823
358,549,224
285,656,670
993,879,698
Other investing activities
-
-
-
-18,080,991
-36,484,539
Net cash used for investing activities
-637,114,245
-637,114,245
-840,313,586
-527,253,639
-623,650,593
Net change in cash
146,703,376
146,703,376
-586,673,875
577,715,343
136,490,984
Cash at beginning of period
696,054,113
696,054,113
1,282,727,988
705,012,645
568,521,661
Cash at end of period
842,757,490
842,757,490
696,054,113
1,282,727,988
705,012,645
Free cash flow
Capital expenditure
-554,039,285
-554,039,285
-851,328,699
-591,612,982
-343,425,429
Free cash flow
760,094,729
760,094,729
283,172,396
1,497,902,455
722,687,061