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PT Mitra Adiperkasa Tbk (QGI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0795+0.0025 (+3.25%)
As of 10:55AM CEST. Market open.
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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
-1,884,083,000
-1,817,569,000
-930,059,000
-399,297,000
-369,522,000
Acquisitions, net
-
-237,849,000
0
0
-60,159,000
Purchases of investments
-
-333,926,000
-95,168,000
-
-10,863,000
Sales/maturities of investments
-
-
74,102,000
0
122,450,000
Other investing activities
-176,458,000
-174,941,000
-95,168,000
-32,612,000
-10,863,000
Net cash used for investing activities
-2,306,819,000
-2,248,279,000
-641,846,000
-361,931,000
-245,050,000
Net change in cash
-105,900,000
-167,610,000
1,032,599,000
-7,443,000
990,918,000
Cash at beginning of period
2,906,300,000
3,850,844,000
2,778,415,000
2,788,102,000
1,816,661,000
Cash at end of period
2,800,400,000
3,674,839,000
3,850,844,000
2,778,415,000
2,788,102,000
Free cash flow
Capital expenditure
-1,884,083,000
-1,817,569,000
-930,059,000
-399,297,000
-369,522,000
Free cash flow
292,780,000
128,293,000
3,164,702,000
2,635,622,000
977,189,000