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PT MNC Land Tbk (KPIG.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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0.0000-50.0000 (-100.00%)
At close: 04:05PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,031,015,282
-474,774,115
-611,892,733
-634,971,751
-1,209,981,833
Acquisitions, net
-
-
-
-
0
Purchases of investments
-339,444,507
-885,076,397
-213,342,899
-769,776,760
-2,377,699,794
Sales/Maturities of investments
1,253,566,003
1,377,472,002
772,885,401
902,327,261
1,473,970,423
Other investing activites
-573,651,816
-13,999,240
-6,106,120
-648,140
118,784,727
Net cash used for investing activites
-291,111,981
-442,175,115
-58,727,929
-521,363,115
-2,031,044,418
Net change in cash
24,665,193
120,054,446
21,670,788
-115,251,169
-107,048,606
Cash at beginning of period
122,171,287
89,064,524
67,287,686
181,823,223
289,241,072
Cash at end of period
146,836,480
206,304,440
89,064,524
67,287,686
181,823,223
Free Cash Flow
Capital Expenditure
-1,031,015,282
-474,774,115
-611,892,733
-634,971,751
-1,209,981,833
Free Cash Flow
-769,162,042
-470,934,253
-799,677,439
-759,943,285
-1,269,675,052