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PT Mitra Pack Tbk (PTMP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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123.00-1.00 (-0.81%)
As of 01:42PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-3,433,951
-3,853,915
-2,447,784
-4,210,095
Net cash used for investing activities
-3,433,951
-3,853,915
-2,308,879
-2,960,095
Net change in cash
3,368,541
6,065,948
-8,130,489
5,112,296
Cash at beginning of period
9,566,381
3,500,433
11,630,922
6,518,626
Cash at end of period
18,441,556
9,566,381
3,500,433
11,630,922
Free cash flow
Capital expenditure
-3,433,951
-3,853,915
-2,447,784
-4,210,095
Free cash flow
9,876,620
-90,191,328
-12,641,182
12,861,134