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NIKKEI 225
39,140.64
+102.48
(+0.26%)
HANG SENG
18,059.96
-306.99
(-1.67%)
CRUDE OIL
77.64
-0.10
(-0.13%)
GOLD FUTURES
2,320.20
-6.80
(-0.29%)
DOW
38,868.04
+69.05
(+0.18%)
Bitcoin GBP
53,436.77
-1,168.47
(-2.14%)
PT Matahari Department Store Tbk (LPPF.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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1,535.00
0.00
(0.00%)
As of 11:12AM WIB. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Data disclaimer
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