Singapore markets closed

PT Mulia Industrindo Tbk (MLIA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
380.000.00 (0.00%)
At close: 03:49PM 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
-230,582,061
-274,084,128
-156,784,704
-110,636,012
-165,925,770
Sales/maturities of investments
-
-
-
-
33,230
Other investing activities
-
-
4,411
-172,227,368
-27,123,382
Net cash used for investing activities
-215,909,812
-258,980,599
-146,785,704
-279,937,954
-191,361,829
Net change in cash
-60,110,119
-146,280,459
353,895,331
294,760,323
40,901,474
Cash at beginning of period
736,200,316
850,890,092
474,800,138
179,026,214
137,203,493
Cash at end of period
676,090,197
700,061,330
850,890,092
474,800,138
179,026,214
Free cash flow
Capital expenditure
-230,582,061
-274,084,128
-156,784,704
-110,636,012
-165,925,770
Free cash flow
335,833,480
193,684,529
639,405,192
762,426,033
233,213,333