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PT Mandala Multifinance Tbk (MFIN.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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3,120.00+10.00 (+0.32%)
As of 11:43AM WIB. Market open.
Show:
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
-97,898,000
-114,961,000
-74,968,000
-54,362,000
-39,634,000
-
Other investing activites
-
-
-
-
-
-1,000
Net cash used for investing activites
-96,299,000
-112,262,000
-72,793,000
-52,281,000
-36,484,000
-
Net change in cash
685,345,000
-138,165,000
884,927,000
150,805,000
424,316,000
-
Cash at beginning of period
612,610,000
1,511,938,000
627,398,000
476,595,000
52,278,000
-
Cash at end of period
1,297,955,000
1,358,700,000
1,511,938,000
627,398,000
476,595,000
-
Free Cash Flow
Capital Expenditure
-97,898,000
-114,961,000
-74,968,000
-54,362,000
-39,634,000
-
Free Cash Flow
-150,263,000
208,759,000
371,004,000
-483,698,000
1,029,738,000
-