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PT Megapolitan Developments Tbk (EMDE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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88.00+3.00 (+3.53%)
At close: 04:01PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,068,177
-1,023,868
-264,612
-152,459
-804,571
Sales/maturities of investments
-
0
10,000,000
0
-
Net cash used for investing activities
-774,177
-729,868
776,713
-361,230
-5,807,204
Net change in cash
3,234,496
-11,728,350
-4,134,811
19,568,270
-14,229,824
Cash at beginning of period
64,405,993
65,611,936
69,746,747
50,178,477
64,408,301
Cash at end of period
67,640,489
53,883,587
65,611,936
69,746,747
50,178,477
Free cash flow
Capital expenditure
-1,068,177
-1,023,868
-264,612
-152,459
-804,571
Free cash flow
-15,711,584
-21,599,936
-13,124,075
13,259,183
-40,052,878