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PT Minna Padi Investama Sekuritas Tbk (PADI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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8.00-1.00 (-11.11%)
As of 11:55AM WIB. Market open.
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
-159,719
-102,290
-246,254
-122,767
Sales/maturities of investments
-
-
0
3,962,341
Net cash used for investing activities
1,841,658
-102,290
-11,254
3,845,123
Net change in cash
4,218,256
-4,600,880
3,667,108
-5,419,340
Cash at beginning of period
3,406,528
9,312,168
5,645,060
11,064,400
Cash at end of period
7,624,785
4,711,289
9,312,168
5,645,060
Free cash flow
Capital expenditure
-159,719
-102,290
-246,254
-122,767
Free cash flow
3,721,194
-3,096,565
4,934,433
-8,649,835