UK markets closed

PT Matahari Department Store Tbk (LPPF.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
1,455.00-15.00 (-1.02%)
At close: 04:14PM WIB
Show:
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
-235,547,000
-296,860,000
-279,065,000
-188,793,000
-111,233,000
Purchases of investments
-
-
-
0
-549,640,000
Net cash used for investing activities
-235,179,000
-296,597,000
-278,413,000
-186,794,000
-594,730,000
Net change in cash
433,335,000
103,347,000
-307,110,000
137,437,000
-648,552,000
Cash at beginning of period
369,266,000
354,281,000
661,391,000
523,954,000
1,172,506,000
Cash at end of period
802,601,000
457,628,000
354,281,000
661,391,000
523,954,000
Free cash flow
Capital expenditure
-235,547,000
-296,860,000
-279,065,000
-188,793,000
-111,233,000
Free cash flow
2,609,493,000
1,741,802,000
2,052,368,000
2,219,630,000
-21,183,000