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PT Merdeka Battery Materials Tbk. (MBMA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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630.00+10.00 (+1.61%)
At close: 04:13PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-378,755
-369,192
-528,150
-
-
Acquisitions, net
-
-90,447
-432,915
0
0
Purchases of investments
-2,656
-4,979
-102,383
0
0
Sales/maturities of investments
-
-
0.063
9,964
4,468
Other investing activities
-
2,318
-8,867
-
-
Net cash used for investing activities
-469,341
-462,287
-1,126,830
9,964
4,468
Net change in cash
121,887
8,950
286,724
155.114
0.045
Cash at beginning of period
171,012
280,291
169.181
0.084
0.04
Cash at end of period
292,898
290,214
280,291
169.181
0.084
Free cash flow
Capital expenditure
-378,755
-369,192
-528,150
-
-
Free cash flow
-328,570
-384,677
-419,248
-5.259
0.045