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Mnc Investama Tbk (BHIT)

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50 0 0.00%

03:59:39 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000064207

Volume: 24,300
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

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

-

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

-

-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

-

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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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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