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Mnc Investama Tbk (BHIT)

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50 0 0.00%

04:30:14 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000064207

Volume: 61,000
Bid/Ask: 0 / 50
Day's Range: 50 - 50

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BHIT Cash Flow Statement

Featured here, the Cash Flow Statement for Mnc Investama Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

54649

-2001

9590

244354

Cash From Operating Activities

59624

1300146

558284

-1178010

Depreciation/Depletion	79989	565196	311458	432937
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1342266	22098	617291	-456435
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	596210	177244	225669	554012
Changes in Working Capital	1267252	714853	-380055	-1398866

Cash From Investing Activities

1361322

-159068

-956425

-708274

Capital Expenditures	-215487	-364897	-1407072	-480312
Other Investing Cash Flow Items, Total	1576809	205829	450647	-227962

Cash From Financing Activities

-547860

-128091

292533

525843

Financing Cash Flow Items	784035	-16583	-13933	13933
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1331895	-111508	306466	511910

Foreign Exchange Effects

3316

-12757

-2212

39059

Net Change in Cash

873086

1012987

-105608

-1360441

Beginning Cash Balance

4017759

3004772

3110380

4470821

Ending Cash Balance

4890845

4017759

3004772

3110380

Free Cash Flow

-84443

504753.88

-724101.25

-1840483.88

Free Cash Flow Growth

-116.73

169.71

60.66

-130.14

Free Cash Flow Yield

-3.73

21.95

-19.17

-36.09

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ined Hamid Jul 05, 2022 4:20AM ET

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8000 mustahil

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Ined Hamid Jul 05, 2022 4:20AM ET

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8000 mustahil

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Ined Hamid Jul 05, 2022 4:19AM ET

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bisa sampe 1000 gak ya🤣🤣🤣

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Ined Hamid Jul 05, 2022 4:19AM ET

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bisa sampe 1000 gak ya🤣🤣🤣

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sigit prasetyo Feb 22, 2022 10:38PM ET

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hmmm

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ricky moses Feb 10, 2022 12:19PM ET

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semangat

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Awan Awam Aug 05, 2021 7:32PM ET

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awas bandar

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Johan Chen Jul 02, 2020 11:42AM ET

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poor mnc group. what a shame stay in 50

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misruji hasya Jul 02, 2020 11:42AM ET

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gak paham ni bang saya

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Luis Tindi Apr 03, 2020 3:27PM ET

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Kesempatan borong lebih, dan jual dekat.

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