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PT MD Pictures Tbk (FILM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4,220.00+20.00 (+0.48%)
As of 11:28AM 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
-3,748,704
-6,194,133
-8,666,744
-13,895,553
-19,495,200
-
Acquisitions, net
-
-4,837,516
0
-
0
-5,000,000
Purchases of investments
-
-
-
-
-
-91,617
Other investing activities
-
-
-
26,000,000
5,260,400
-16,157,915
Net cash used for investing activities
-6,047,220
-8,492,649
10,008,256
13,513,947
-12,055,668
-
Net change in cash
127,858,301
112,992,148
322,032,397
-38,403,410
-56,895,470
-
Cash at beginning of period
399,263,642
405,037,354
83,004,958
121,408,368
178,303,838
-
Cash at end of period
527,121,943
518,029,502
405,037,354
83,004,958
121,408,368
-
Free cash flow
Capital expenditure
-3,748,704
-6,194,133
-8,666,744
-13,895,553
-19,495,200
-
Free cash flow
130,156,817
115,290,664
179,437,408
37,904,491
-39,758,257
-