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PT Mitra Investindo Tbk (MITI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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163.00-1.00 (-0.61%)
At close: 03:46PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-6,294,539
-3,264,695
-7,565,502
-
-101,981
Acquisitions, net
-
-97,925,434
0
-
-
Net cash used for investing activities
-103,884,748
-101,080,129
-7,565,502
-3,473,072
-101,981
Net change in cash
109,174,183
91,832,782
36,242,616
4,801,866
-13,761,379
Cash at beginning of period
44,668,581
36,487,170
244,268
2,552,894
21,273,563
Cash at end of period
153,842,764
131,036,973
36,487,170
7,354,760
6,836,439
Free cash flow
Capital expenditure
-6,294,539
-3,264,695
-7,565,502
-
-101,981
Free cash flow
42,515,931
9,567,733
36,242,616
6,841,866
-13,761,379