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PT Matahari Putra Prima Tbk (LU6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0025+0.0005 (+25.00%)
As of 03:29PM CEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-23,644,000
-23,644,000
-18,132,000
-9,803,000
-18,702,000
Purchases of investments
-381,000
-381,000
-70,000
-95,000
-54,000
Sales/Maturities of investments
74,000
74,000
36,000
46,000
240,000
Other investing activites
-61,536,000
-61,536,000
-47,739,000
-18,811,000
-62,622,000
Net cash used for investing activites
-80,084,000
-80,084,000
-64,317,000
-26,265,000
-77,094,000
Net change in cash
-70,324,000
-70,324,000
-432,180,000
452,698,000
-4,575,000
Cash at beginning of period
320,493,000
320,493,000
752,587,000
299,805,000
304,295,000
Cash at end of period
250,250,000
250,250,000
320,493,000
752,587,000
299,805,000
Free Cash Flow
Capital Expenditure
-23,644,000
-23,644,000
-18,132,000
-9,803,000
-18,702,000
Free Cash Flow
140,607,000
140,607,000
198,594,000
401,913,000
456,917,000