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PT Map Aktif Adiperkasa Tbk (MAPA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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855.00-20.00 (-2.29%)
At close: 04:13PM 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
-814,400,000
-832,742,000
-375,106,000
-112,390,000
-106,313,000
Acquisitions, net
-
-237,849,000
0
0
-101,325,000
Purchases of investments
-
-
-68,273,000
-13,672,000
-1,509,000
Other investing activities
-109,914,000
-120,497,000
-68,273,000
-13,672,000
-1,509,000
Net cash used for investing activities
-1,150,429,000
-1,178,480,000
-429,867,000
-118,961,000
-190,587,000
Net change in cash
-360,511,000
-242,393,000
679,223,000
63,066,000
53,383,000
Cash at beginning of period
1,033,721,000
1,341,637,000
662,414,000
599,348,000
545,965,000
Cash at end of period
673,210,000
1,099,244,000
1,341,637,000
662,414,000
599,348,000
Free cash flow
Capital expenditure
-814,400,000
-832,742,000
-375,106,000
-112,390,000
-106,313,000
Free cash flow
469,480,000
449,059,000
1,270,664,000
771,714,000
-46,659,000