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PT Prima Andalan Mandiri Tbk (MCOL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,400.00+50.00 (+0.93%)
At close: 04:00PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-26,362
-46,601
-61,810
-44,287
-7,275
-
Acquisitions, net
-
-
-
-
0
-5,039
Purchases of investments
-
-643.766
-13,079
-16,580
-
-
Sales/maturities of investments
-
19,656
-
-
-
-
Other investing activities
-8,060
-6,328
-6,352
-8,100
-151.86
-
Net cash used for investing activities
-12,885
-6,165
-71,517
-65,281
-4,377
-
Net change in cash
-116,096
-41,105
56,556
144,109
29,814
-
Cash at beginning of period
355,418
264,157
207,601
63,492
37,805
-
Cash at end of period
239,322
223,052
264,157
207,601
67,619
-
Free cash flow
Capital expenditure
-26,362
-46,601
-61,810
-44,287
-7,275
-
Free cash flow
127,089
173,404
298,035
269,183
102,824
-