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PT Fortune Mate Indonesia Tbk (FMII.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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164.00-2.00 (-1.20%)
At close: 04:10PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,050,927
-1,050,927
-308,786
-156,633
-4,129,078
Purchases of investments
-
-
-
0
-38,016,500
Sales/maturities of investments
-
-
30,681,007
0
-
Other investing activities
-
-
-
-
12,759,271
Net cash used for investing activities
34,676,806
-31,485,890
45,203,743
-2,945,647
-20,934,386
Net change in cash
-2,646,729
-352,832
-6,016,448
5,962,937
-43,786,327
Cash at beginning of period
4,389,462
1,963,935
7,980,383
2,017,446
45,803,773
Cash at end of period
1,742,732
1,611,103
1,963,935
7,980,383
2,017,446
Free cash flow
Capital expenditure
-1,050,927
-1,050,927
-308,786
-156,633
-4,129,078
Free cash flow
28,362,799
20,176,917
8,864,185
15,209,902
-15,555,674