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PT Merdeka Copper Gold Tbk (MDKA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,440.00-20.00 (-0.81%)
As of 09:36AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-622,552
-610,835
-748,667
-110,975
-56,934
Acquisitions, net
-113,917
-118,917
-320,530
-1,131
-2,565
Purchases of investments
-2,656
-4,979
-2,737
-127,160
-5,000
Sales/maturities of investments
23,300
8,000
0
-
-
Net cash used for investing activities
-742,520
-717,975
-1,127,056
-242,310
-69,908
Net change in cash
55,112
77,034
267,486
137,221
1,227
Cash at beginning of period
380,843
443,909
185,471
51,026
49,593
Cash at end of period
435,955
518,701
443,909
185,471
51,026
Free cash flow
Capital expenditure
-622,552
-610,835
-748,667
-110,975
-56,934
Free cash flow
-517,516
-553,650
-285,699
21,910
63,033