Canada markets close in 48 minutes

PT Matahari Putra Prima Tbk (LU6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.00250.0000 (0.00%)
As of 03:29PM CET. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-21,560,000
-18,132,000
-9,803,000
-18,702,000
Purchases of investments
-26,000
-70,000
-95,000
-54,000
Sales/Maturities of investments
64,000
36,000
46,000
240,000
Other investing activites
-59,176,000
-47,739,000
-18,811,000
-62,622,000
Net cash used for investing activites
-76,547,000
-64,317,000
-26,265,000
-77,094,000
Net change in cash
-47,118,000
-432,180,000
452,698,000
-4,575,000
Cash at beginning of period
239,715,000
752,587,000
299,805,000
304,295,000
Cash at end of period
192,597,000
320,493,000
752,587,000
299,805,000
Free Cash Flow
Capital Expenditure
-21,560,000
-18,132,000
-9,803,000
-18,702,000
Free Cash Flow
2,645,000
198,594,000
401,913,000
456,917,000