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PT Matahari Department Store Tbk (LPPF.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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1,520.00+15.00 (+1.00%)
At close: 04:08PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-235,547,000
-296,860,000
-279,065,000
-188,793,000
-111,233,000
-
Purchases of investments
-
-
-
0
-549,640,000
-
Net cash used for investing activites
-235,179,000
-296,597,000
-278,413,000
-186,794,000
-594,730,000
-
Net change in cash
433,335,000
103,347,000
-307,110,000
137,437,000
-648,552,000
-
Cash at beginning of period
369,266,000
354,281,000
661,391,000
523,954,000
1,172,506,000
-
Cash at end of period
802,601,000
457,628,000
354,281,000
661,391,000
523,954,000
-
Free Cash Flow
Capital Expenditure
-235,547,000
-296,860,000
-279,065,000
-188,793,000
-111,233,000
-
Free Cash Flow
2,609,493,000
1,741,802,000
2,052,368,000
2,219,630,000
-21,183,000
-