Jakarta - Delayed Quote IDR
PT Multipolar Technology Tbk (MLPT.JK)
31,625.00
-1,275.00
(-3.88%)
At close: 4:06:07 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
398,871,000
402,203,000
564,881,000
111,939,000
262,483,000
Investing Cash Flow
163,077,000
74,935,000
-621,601,000
331,622,000
-59,942,000
Financing Cash Flow
-571,173,000
-445,204,000
-82,352,000
-536,797,000
-199,308,000
End Cash Position
476,329,000
542,207,000
507,439,000
470,636,000
559,240,000
Capital Expenditure
-70,762,000
-157,051,000
-590,998,000
-12,034,000
-7,731,000
Issuance of Debt
5,441,000
137,996,000
--
66,813,000
--
Repayment of Debt
-153,084,000
-157,967,000
--
-22,846,000
-67,628,000
Free Cash Flow
328,109,000
245,152,000
-26,117,000
99,905,000
254,752,000
12/31/2021 - 7/8/2013
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