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PT Mitra Komunikasi Nusantara Tbk (MKNT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1.0000-1.0000 (-50.00%)
At close: 04:00PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,905,521
-1,675,075
-741,687
-8,088,136
-1,282,501
Acquisitions, net
-
-
0
-18,000,000
-
Net cash used for investing activities
5,888,799
6,087,580
-670,737
-10,573,136
397,337
Net change in cash
1,857,734
-14,054,154
7,403,520
-4,924,206
-12,916,138
Cash at beginning of period
8,413,133
23,361,614
15,958,095
29,968,020
43,601,628
Cash at end of period
10,270,867
8,423,174
23,361,614
15,958,095
29,968,020
Free cash flow
Capital expenditure
-1,905,521
-1,675,075
-741,687
-8,088,136
-1,282,501
Free cash flow
29,489,224
5,340,806
23,155,386
-13,882,337
-46,578,466