Jakarta - Delayed Quote IDR
PT Multi Bintang Indonesia Tbk (MLBI.JK)
6,175.00
0.00
(0.00%)
At close: 4:09:43 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
1,516,763,000
1,861,583,000
1,018,862,000
1,490,060,000
1,168,005,000
Investing Cash Flow
-224,650,000
-220,900,000
-251,545,000
-318,730,000
-252,315,000
Financing Cash Flow
-1,429,896,000
-1,382,756,000
-811,646,000
-967,198,000
-910,746,000
End Cash Position
1,166,354,000
1,055,927,000
798,000,000
842,329,000
638,197,000
Capital Expenditure
-224,659,000
-221,029,000
-251,884,000
-318,737,000
-252,366,000
Issuance of Debt
750,000,000
850,000,000
500,000,000
750,000,000
1,150,000,000
Repayment of Debt
-950,000,000
-1,000,000,000
-550,000,000
-750,000,000
-1,050,000,000
Free Cash Flow
1,292,104,000
1,640,554,000
766,978,000
1,171,323,000
915,639,000
12/31/2021 - 2/7/2002
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