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PT. Media Nusantara Citra Tbk (MNCN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-366.0000 (-100.00%)
At close: 04:14PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,098,755,000
-1,108,010,000
-1,174,887,000
-854,860,000
-1,356,475,000
-
Acquisitions, net
-
-
-
-
-
-186,000,000
Purchases of investments
-273,813,000
-
-147,503,000
-214,000
-29,540,000
-563,980,000
Sales/maturities of investments
-20,324,000
-
97,444,000
86,645,000
168,566,000
11,786,000
Net cash used for investing activities
-1,010,413,000
-1,021,684,000
-1,180,812,000
-715,590,000
-1,171,682,000
-
Net change in cash
60,472,000
179,282,000
19,537,000
348,172,000
309,326,000
-
Cash at beginning of period
1,433,669,000
1,307,904,000
1,288,367,000
940,195,000
630,869,000
-
Cash at end of period
1,494,141,000
1,487,186,000
1,307,904,000
1,288,367,000
940,195,000
-
Free cash flow
Capital expenditure
-1,098,755,000
-1,108,010,000
-1,174,887,000
-854,860,000
-1,356,475,000
-
Free cash flow
-45,762,000
43,101,000
1,411,678,000
1,913,869,000
22,795,000
-