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PT Mahkota Group Tbk (MGRO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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735.00+5.00 (+0.68%)
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-138,462,395
-272,449,204
-125,185,307
-76,338,170
-67,972,710
-
Acquisitions, net
-
0
-8,000,000
0
-
-
Purchases of investments
-
0
-1,200,000
-1,250,000
-350,000
-
Net cash used for investing activities
-109,891,161
-274,598,033
-133,106,928
-73,938,692
-72,210,362
-
Net change in cash
217,432,697
269,532,181
366,840,902
64,579,573
-72,318,711
-
Cash at beginning of period
211,675,474
457,603,973
90,763,071
26,183,497
98,502,208
-
Cash at end of period
429,108,171
727,136,154
457,603,973
90,763,071
26,183,497
-
Free cash flow
Capital expenditure
-138,462,395
-272,449,204
-125,185,307
-76,338,170
-67,972,710
-
Free cash flow
-609,055,525
37,342,668
-410,917,086
-175,213,800
-148,586,950
-