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PT Millennium Pharmacon International Tbk (SDPC.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-126.0000 (-100.00%)
At close: 04:02PM 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
-21,974,428
-21,519,516
-14,678,788
-4,473,032
-3,812,899
Net cash used for investing activities
-6,869,187
-5,520,523
-14,608,869
-4,205,756
-3,812,049
Net change in cash
19,484,418
33,231,168
-21,693,985
-692,333
18,563,153
Cash at beginning of period
15,838,886
25,668,366
47,362,351
48,054,345
29,490,800
Cash at end of period
35,323,304
58,899,534
25,668,366
47,362,351
48,054,345
Free cash flow
Capital expenditure
-21,974,428
-21,519,516
-14,678,788
-4,473,032
-3,812,899
Free cash flow
-119,595,824
-113,172,794
-124,625,327
-22,649,336
67,879,798