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PT Madusari Murni Indah Tbk (MOLI.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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312.00+38.00 (+13.87%)
At close: 04:14PM 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
-54,351,150
-54,351,150
-49,581,497
-51,144,992
-139,632,382
-
Sales/Maturities of investments
-
-
-
-
28,292,526
68,848,026
Other investing activites
37,066,327
37,066,327
40,297,236
-16,814,262
-
-
Net cash used for investing activites
46,077,606
46,077,606
-8,074,283
-65,639,854
-105,705,374
-
Net change in cash
87,740,308
87,740,308
9,917,014
22,686,788
-18,831,077
-
Cash at beginning of period
-48,506,017
-48,506,017
-58,423,031
-81,109,819
82,780,113
-
Cash at end of period
39,234,291
39,234,291
-48,506,017
-58,423,031
63,949,036
-
Free Cash Flow
Capital Expenditure
-54,351,150
-54,351,150
-49,581,497
-51,144,992
-139,632,382
-
Free Cash Flow
-95,764,005
-95,764,005
77,637,596
39,631,256
-210,247,268
-