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PT Multi Bintang Indonesia Tbk (MLBI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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6,700.000.00 (0.00%)
At close: 04:03PM WIB
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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
-195,478,000
-251,884,000
-318,737,000
-252,366,000
-255,406,000
Net cash used for investing activities
-195,095,000
-251,545,000
-318,730,000
-252,315,000
-252,694,000
Net change in cash
445,728,000
-44,329,000
204,132,000
4,944,000
555,456,000
Cash at beginning of period
858,409,000
842,329,000
638,197,000
633,253,000
77,797,000
Cash at end of period
1,304,137,000
798,000,000
842,329,000
638,197,000
633,253,000
Free cash flow
Capital expenditure
-195,478,000
-251,884,000
-318,737,000
-252,366,000
-255,406,000
Free cash flow
1,158,254,000
766,978,000
1,171,323,000
915,639,000
617,243,000