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Mnc Investama Tbk (BHIT)

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50 -1    -1.96%
12/07 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000064207 
  • Volume: 161,794,700
  • Bid/Ask: 0 / 50
  • Day's Range: 46 - 50
Mnc Investama 50 -1 -1.96%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 157890 54649 -2001 9590
Cash From Operating Activities 684194 59624 1300146 558284
Depreciation/Depletion 306782 79989 565196 311458
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 454944 -1342266 22098 617291
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 469524 596210 177244 225669
Changes in Working Capital -235422 1267252 714853 -380055
Cash From Investing Activities -358595 1361322 -159068 -956425
Capital Expenditures -282310 -215487 -364897 -1407072
Other Investing Cash Flow Items, Total -76285 1576809 205829 450647
Cash From Financing Activities -438340 -547860 -128091 292533
Financing Cash Flow Items 7213 784035 -16583 -13933
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -445553 -1331895 -111508 306466
Foreign Exchange Effects 18802 3316 -12757 -2212
Net Change in Cash -112741 873086 1012987 -105608
Beginning Cash Balance 4890845 4017759 3004772 3110380
Ending Cash Balance 4778104 4890845 4017759 3004772
Free Cash Flow 361495.88 -84443 504753.88 -724101.25
Free Cash Flow Growth 528.09 -116.73 169.71 60.66
Free Cash Flow Yield 9.62 -3.73 21.95 -19.17
* In Millions of IDR (except for per share items)
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BHIT Comments

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Ined Hamid
Ined Hamid Jul 05, 2022 4:20AM ET
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8000 mustahil
Ined Hamid
Ined Hamid Jul 05, 2022 4:20AM ET
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8000 mustahil
Ined Hamid
Ined Hamid Jul 05, 2022 4:19AM ET
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bisa sampe 1000 gak ya🤣🤣🤣
Ined Hamid
Ined Hamid Jul 05, 2022 4:19AM ET
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bisa sampe 1000 gak ya🤣🤣🤣
sigit prasetyo
sigit prasetyo Feb 22, 2022 10:38PM ET
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hmmm
ricky moses
ricky moses Feb 10, 2022 12:19PM ET
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semangat
Awan Awam
Awan Awam Aug 05, 2021 7:32PM ET
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awas bandar
Johan Chen
Johan Chen Jul 02, 2020 11:42AM ET
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poor mnc group. what a shame stay in 50
misruji hasya
misruji hasya Jul 02, 2020 11:42AM ET
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gak paham ni bang saya
Luis Tindi
Luis Tindi Apr 03, 2020 3:27PM ET
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Kesempatan borong lebih, dan jual dekat.
 
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