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PT Metrodata Electronics Tbk (MTDL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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575.000.00 (0.00%)
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
-41,914,000
-31,294,000
-19,385,000
-22,494,000
-30,198,000
Acquisitions, net
0
-7,105,000
0
-
-
Purchases of investments
-
-1,835,000
-925,000
-4,589,000
-9,427,000
Net cash used for investing activities
-5,154,000
-18,696,000
9,390,000
7,121,000
-15,073,000
Net change in cash
-116,494,000
-273,232,000
-192,243,000
1,091,331,000
76,282,000
Cash at beginning of period
1,267,866,000
1,656,604,000
1,848,847,000
757,516,000
681,234,000
Cash at end of period
1,151,372,000
1,383,372,000
1,656,604,000
1,848,847,000
757,516,000
Free cash flow
Capital expenditure
-41,914,000
-31,294,000
-19,385,000
-22,494,000
-30,198,000
Free cash flow
-542,457,000
95,577,000
60,208,000
1,360,416,000
144,340,000