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PT Mitra Keluarga Karyasehat Tbk (MIKA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,890.00-210.00 (-6.77%)
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-468,018,606
-554,039,285
-851,328,699
-591,612,982
-343,425,429
-
Acquisitions, net
-
-
-
-
0
-14,461,355
Purchases of investments
-
-202,864,865
-348,608,370
-203,829,545
-1,250,148,184
-
Sales/maturities of investments
-116,990,571
117,013,823
358,549,224
285,656,670
993,879,698
-
Other investing activities
-
-
-
-18,080,991
-36,484,539
-58,127,042
Net cash used for investing activities
-786,610,497
-637,114,245
-840,313,586
-527,253,639
-623,650,593
-
Net change in cash
244,456,440
146,703,376
-586,673,875
577,715,343
136,490,984
-
Cash at beginning of period
1,573,638,259
696,054,113
1,282,727,988
705,012,645
568,521,661
-
Cash at end of period
1,818,094,699
842,757,490
696,054,113
1,282,727,988
705,012,645
-
Free cash flow
Capital expenditure
-468,018,606
-554,039,285
-851,328,699
-591,612,982
-343,425,429
-
Free cash flow
1,074,053,186
760,094,729
283,172,396
1,497,902,455
722,687,061
-