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PT Mahaka Media Tbk (ABBA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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29.00-1.00 (-3.33%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-2,824,195
-2,824,195
-6,761,328
-2,112,125
-951,932
Acquisitions, net
-6,666,667
-6,666,667
0
-800,000
0
Net cash used for investing activities
6,985,203
6,985,203
-6,761,328
-1,742,950
-912,232
Net change in cash
-42,992,332
-42,992,332
55,726,475
-8,002,134
3,348,379
Cash at beginning of period
74,448,866
74,448,866
18,722,391
26,724,525
23,376,146
Cash at end of period
31,456,535
31,456,535
74,448,866
18,722,391
26,724,525
Free cash flow
Capital expenditure
-2,824,195
-2,824,195
-6,761,328
-2,112,125
-951,932
Free cash flow
-61,385,848
-61,385,848
-102,962,632
-30,506,208
-51,415,062