Jakarta - Delayed Quote IDR

PT Mitrabara Adiperdana Tbk (MBAP.JK)

1,850.00
-40.00
(-2.12%)
At close: May 9 at 4:02:00 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
20,043.24
36,686.90
4,182.39
201,315.22
107,270.94
Investing Cash Flow
-38,510.01
4,016.24
78,105.70
-28,884.49
-42,547.34
Financing Cash Flow
15,918.68
-1,293.42
-99,500.11
-133,036.98
-47,705.87
End Cash Position
132,558.01
124,208.37
84,725.89
101,754.20
63,882.46
Capital Expenditure
-34,301.38
-23,961.67
-9,338.43
-4,116.64
-2,802.68
Issuance of Debt
21,407.35
4,202.97
0
--
--
Repayment of Debt
0
--
--
0
-4,675.06
Free Cash Flow
-14,258.14
12,725.23
-5,156.04
197,198.59
104,468.26
12/31/2021 - 9/29/2014

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