Jakarta - Delayed Quote IDR
PT Mitra Investindo Tbk (MITI.JK)
150.00
+3.00
+(2.04%)
At close: April 30 at 4:09:24 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
10,588,084.87
10,588,084.87
--
12,832,427.89
43,808,117.79
Investing Cash Flow
-14,030,898.57
-14,030,898.57
--
-101,080,128.65
-7,565,501.92
Financing Cash Flow
-19,675,070.24
-19,675,070.24
--
180,080,482.65
--
End Cash Position
129,429,705.35
129,429,705.35
--
131,036,973.04
36,487,170.16
Capital Expenditure
-6,977,579.22
-6,977,579.22
--
-3,264,695.03
-7,565,501.92
Issuance of Capital Stock
163,634,555.44
--
--
178,634,555.44
--
Issuance of Debt
--
--
--
2,500,000
--
Repayment of Debt
-8,000,000
-8,000,000
-4,500,000
--
--
Free Cash Flow
3,610,505.65
3,610,505.65
--
9,567,732.86
36,242,615.87
12/31/2021 - 10/10/2000
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