PT Mahaka Media Tbk (ABBA.JK)
IDR 27.0
(0.0%)
IDR 27.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.56 Billion | -19.92 Billion | -28.39 Billion | -50.46 Billion | -11.55 Billion | -21.34 Billion |
| Net Income | -43.7 Billion | -30.96 Billion | -22.27 Billion | -44.89 Billion | -32.54 Billion | -19.6 Billion |
| Depreciation & Amortization | 8.73 Billion | 11.03 Billion | 10.63 Billion | 11.58 Billion | 11.43 Billion | 12.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -23.59 Billion | 19.92 Billion | -16.74 Billion | -17.14 Billion | 9.55 Billion | 19.6 Billion |
| Investing Cash Flow | 6.98 Billion | -6.76 Billion | -1.74 Billion | -912.23 Million | -1.01 Billion | -2.21 Billion |
| Investments in PPE | -2.82 Billion | -6.76 Billion | -2.11 Billion | -951.93 Million | -1.77 Billion | -2.64 Billion |
| Acquisitions | 1.47 Billion | - | -800 Million | 39.7 Million | 148.39 Million | -470.87 Million |
| Investment purchases | -6.66 Billion | - | -800 Million | - | - | - |
| Sales/Maturities of investments | - | - | 800 Million | - | - | - |
| Other Investing Activities | 15 Billion | -2.37 Billion | 1.16 Billion | 39.7 Million | 612.69 Million | 899.53 Million |
| Financing Cash Flow | 8.58 Billion | 158.68 Billion | 22.13 Billion | 54.72 Billion | 410.71 Million | 12.68 Billion |
| Debt repayment | -53.47 Million | -15.74 Billion | -362.97 Million | -57.99 Billion | -6.56 Billion | -5.65 Billion |
| Dividends payments | - | - | - | - | - | -49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 177.11 Billion | - | - | - | - |
| Other Financing Activities | 9.72 Billion | -2.67 Billion | 22.49 Billion | 112.71 Billion | 6.97 Billion | 18.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 74.44 Billion | 18.72 Billion | 26.72 Billion | 23.37 Billion | 36.15 Billion | 47.56 Billion |
| Cash at end of period | 31.45 Billion | 74.44 Billion | 18.72 Billion | 26.72 Billion | 23.37 Billion | 36.15 Billion |
| Capital Expenditure | -2.82 Billion | -6.76 Billion | -2.11 Billion | -951.93 Million | -1.77 Billion | -2.64 Billion |
| Effect of forex changes on cash | - | -76.27 Billion | - | - | -612.69 Million | - |
| Net cash flow / Change in cash | -42.99 Billion | 55.72 Billion | -8 Billion | 3.34 Billion | -12.77 Billion | -11.4 Billion |
| Free Cash Flow | -61.38 Billion | -26.69 Billion | -30.5 Billion | -51.41 Billion | -13.33 Billion | -23.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 766.16 Million | 7.16 Billion | -8.84 Billion | -10 Billion | -43.7 Billion | -13.95 Billion |
| Depreciation & Amortization | 2.32 Billion | 2.63 Billion | 2.59 Billion | 1.77 Billion | 8.73 Billion | 1.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.6 Billion | -38.7 Billion | -1.45 Billion | 4.16 Billion | -23.59 Billion | 11.57 Billion |
| Investing Cash Flow | 1 Billion | 21.18 Billion | -546.86 Million | 14.04 Billion | 6.98 Billion | -827.36 Million |
| Investments in PPE | 1.5 Billion | -667.05 Million | -546.86 Million | -933.15 Million | -2.82 Billion | -978.36 Million |
| Acquisitions | 968.19 Million | 17.34 Billion | - | -21.43 Million | 1.47 Billion | -1.00 |
| Investment purchases | -29.37 Million | - | - | - | -6.66 Billion | -1.00 |
| Sales/Maturities of investments | - | 4.5 Billion | - | - | - | 1.00 |
| Other Investing Activities | 571.72 Million | 21.56 Billion | -362.75 Million | 15 Billion | 15 Billion | 151 Million |
| Financing Cash Flow | -101.18 Million | 16.36 Billion | -2.02 Billion | 10.38 Billion | 8.58 Billion | 3.67 Billion |
| Debt repayment | -1.18 Billion | -876.38 Million | -2.15 Billion | -1.99 Billion | -53.47 Million | -806.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Billion | 15.91 Billion | 316.16 Million | 8.42 Billion | 9.72 Billion | 4.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.35 Billion | 15.98 Billion | 31.45 Billion | 11.09 Billion | 74.44 Billion | 9.18 Billion |
| Cash at end of period | 18.75 Billion | 19.35 Billion | 15.98 Billion | 31.45 Billion | 31.45 Billion | 11.09 Billion |
| Capital Expenditure | 1.5 Billion | -667.05 Million | -546.86 Million | -933.15 Million | -2.82 Billion | -978.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -600.87 Million | 3.37 Billion | -15.47 Billion | 20.36 Billion | -42.99 Billion | 1.9 Billion |
| Free Cash Flow | - | -34.83 Billion | -13.44 Billion | -4.99 Billion | -61.38 Billion | -1.91 Billion |
2337
FCODF
CLRI
MANOMAY
6984
SCOR