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PT Capitalinc Investment Tbk (MTFN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
At close: 02:43PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-
-37,629
-2,607,574
-
Other investing activities
-
-
-
27,519
Net cash used for investing activities
-325,732
-37,629
-2,607,574
27,519
Net change in cash
-645,221
4,140,203
-9,072,612
-1,117,341
Cash at beginning of period
3,755,218
5,037,494
14,053,299
14,763,846
Cash at end of period
3,109,997
9,244,802
5,037,494
14,053,299
Free cash flow
Capital expenditure
-
-37,629
-2,607,574
-
Free cash flow
-1,633,305
2,837,167
345,604
16,492,256