PT Mineral Sumberdaya Mandiri Tbk (AKSI.JK)
IDR 186.0
(-4.15%)
IDR 186.0
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.28 Billion | 72.39 Billion | 41.26 Billion | 32.26 Billion | 40.16 Billion | -73.66 Billion |
| Net Income | 11.73 Billion | 46.8 Billion | 24.16 Billion | 3.01 Billion | 4.16 Billion | 26.41 Billion |
| Depreciation & Amortization | 32.83 Billion | 27.41 Billion | 20.93 Billion | 21.7 Billion | 18.11 Billion | 6.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.27 Billion | 52.99 Billion | 38.03 Billion | 50.94 Billion | 54.11 Billion | -93.66 Billion |
| Investing Cash Flow | -33.9 Billion | -44.61 Billion | -2.65 Billion | -3.12 Billion | -24.39 Billion | -3.06 Billion |
| Investments in PPE | -22.01 Billion | -44.7 Billion | -3.68 Billion | -1.16 Billion | -20.54 Billion | -3.06 Billion |
| Acquisitions | - | 1.03 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.88 Billion | -946.63 Million | 1.02 Billion | -1.96 Billion | -3.84 Billion | -5.01 Billion |
| Financing Cash Flow | -32.18 Billion | -29.34 Billion | -20.15 Billion | -7.94 Billion | -17.87 Billion | 101.53 Billion |
| Debt repayment | -36.13 Billion | -30.43 Billion | -21.95 Billion | -12.05 Billion | -20.14 Billion | -104.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.95 Billion | 1.94 Billion | 2.55 Billion | 5.68 Billion | 2.27 Billion | -2.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 86.09 Billion | 87.66 Billion | 69.2 Billion | 48.01 Billion | 50.11 Billion | 25.31 Billion |
| Cash at end of period | 63.29 Billion | 86.09 Billion | 87.66 Billion | 69.2 Billion | 48.01 Billion | 50.11 Billion |
| Capital Expenditure | -22.01 Billion | -44.7 Billion | -3.68 Billion | -1.16 Billion | -20.54 Billion | -3.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -820 Thousand |
| Net cash flow / Change in cash | -22.79 Billion | -1.57 Billion | 18.45 Billion | 21.19 Billion | -2.1 Billion | 24.8 Billion |
| Free Cash Flow | 21.27 Billion | 27.68 Billion | 37.57 Billion | 31.1 Billion | 19.61 Billion | -76.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.29 Billion | -10.12 Billion | -386.35 Million | 11.73 Billion | 10.27 Billion | 5.33 Billion |
| Depreciation & Amortization | 8.34 Billion | 8.32 Billion | 8.29 Billion | 32.83 Billion | 8.45 Billion | 8.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.99 Billion | -449.16 Million | 29.15 Billion | 64.38 Billion | 8.85 Billion | 26.05 Billion |
| Investing Cash Flow | -562.55 Million | -1.75 Billion | -169.68 Million | -33.9 Billion | -11.49 Billion | -171.86 Million |
| Investments in PPE | -562.55 Million | -1.75 Billion | -169.68 Million | -22.01 Billion | 395.47 Million | -171.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -11.88 Billion | -11.88 Billion | - |
| Financing Cash Flow | -7.89 Billion | -2.93 Billion | 14.44 Billion | -32.18 Billion | 5.57 Billion | -8.14 Billion |
| Debt repayment | -12.27 Billion | -10.31 Billion | -20.35 Billion | -35.22 Billion | -8.68 Billion | -8.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.38 Billion | 7.38 Billion | -5.64 Billion | 3.95 Billion | 14.66 Billion | 597.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 91.11 Billion | 98.05 Billion | 63.29 Billion | 86.09 Billion | 58.54 Billion | 43.55 Billion |
| Cash at end of period | 87.31 Billion | 91.11 Billion | 98.05 Billion | 63.29 Billion | 63.29 Billion | 58.54 Billion |
| Capital Expenditure | -562.55 Million | -1.75 Billion | -169.68 Million | -22.01 Billion | 395.47 Million | -171.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.8 Billion | -6.93 Billion | 34.75 Billion | -22.79 Billion | 4.75 Billion | 14.99 Billion |
| Free Cash Flow | 4.08 Billion | -4 Billion | 20.3 Billion | 21.27 Billion | 11.06 Billion | 23.14 Billion |
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