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PT Menthobi Karyatama Raya Tbk (MKTR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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120.00-1.00 (-0.83%)
As of 09:19AM WIB. Market open.
Show:
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
-174,579,104
-161,936,213
-39,715,993
-4,391,328
-2,559,801
-
Acquisitions, net
-
-
-
0
0
0
Other investing activities
-204,705,939
-166,570,731
-61,462,921
-43,647,989
-16,178,450
-
Net cash used for investing activities
-379,735,225
-328,312,578
-99,882,899
-48,039,317
-18,738,251
-
Net change in cash
-412,767,320
-115,431,084
253,880,809
37,893,064
10,420,718
-
Cash at beginning of period
585,309,632
303,674,882
49,794,073
11,901,009
1,480,291
-
Cash at end of period
172,542,312
188,243,798
303,674,882
49,794,073
11,901,009
-
Free cash flow
Capital expenditure
-174,579,104
-161,936,213
-39,715,993
-4,391,328
-2,559,801
-
Free cash flow
-158,114,259
-145,355,512
49,539,072
105,363,732
61,539,856
-