PT MNC Investama Tbk (BHIT.JK)
IDR 35.0
(0.0%)
IDR 35.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 819.32 Billion | 3206.53 Billion | 5804.11 Billion | 4374.1 Billion | 3089.48 Billion | 2790.51 Billion |
| Net Income | 306.59 Billion | 2682.22 Billion | 647.56 Billion | 150.95 Billion | 430.81 Billion | 86.35 Billion |
| Depreciation & Amortization | 1389.58 Billion | 524.31 Billion | 1492.68 Billion | 1400.89 Billion | 1599.07 Billion | 1433.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 203.18 Billion | 357.28 Billion | 438.74 Billion | 675.72 Billion | -793.91 Billion | -1424.92 Billion |
| Other non-cash items | -1080.02 Billion | -357.28 Billion | 3225.12 Billion | 2146.52 Billion | 1853.51 Billion | -86.35 Billion |
| Investing Cash Flow | 225.72 Billion | -2234.76 Billion | -3120.99 Billion | -3246.54 Billion | -3514.69 Billion | -3630.48 Billion |
| Investments in PPE | -2467.76 Billion | -1866.36 Billion | -1560.37 Billion | -2017 Billion | -1943.96 Billion | -2700.01 Billion |
| Acquisitions | 401.48 Billion | 77.69 Billion | -577.14 Billion | 44.53 Billion | -1038.27 Billion | -709.28 Billion |
| Investment purchases | -34.62 Billion | -87.19 Billion | -658.48 Billion | -277.57 Billion | -503.55 Billion | -240.81 Billion |
| Sales/Maturities of investments | 876.08 Billion | 115.38 Billion | 108.19 Billion | 47.33 Billion | 74.29 Billion | 59.29 Billion |
| Other Investing Activities | 1450.55 Billion | -474.28 Billion | -433.19 Billion | -1043.83 Billion | -103.2 Billion | -39.67 Billion |
| Financing Cash Flow | -625.02 Billion | -950.44 Billion | -744.28 Billion | -574.74 Billion | -357.33 Billion | 457.16 Billion |
| Debt repayment | -625.02 Billion | -5737.12 Billion | -5931.36 Billion | -4216.2 Billion | -1513.01 Billion | -4727.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -338 Million | -144.21 Billion | -265.14 Billion | -411.5 Billion |
| Common Stock Issuance | - | - | -338 Million | 599.87 Billion | 82 Million | 446.44 Billion |
| Other Financing Activities | 802 Billion | 4786.68 Billion | 5188.09 Billion | 5824.72 Billion | 1155.67 Billion | 10231.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 203.18 Billion | 357.28 Billion | 438.74 Billion | 675.72 Billion | -793.91 Billion | -1424.92 Billion |
| Cash at beginning of period | 2426.84 Billion | 3493.48 Billion | 1957.62 Billion | 1442.16 Billion | 2272.91 Billion | 2700.5 Billion |
| Cash at end of period | 3117.85 Billion | 4470.82 Billion | 3484.9 Billion | 1957.62 Billion | 1442.16 Billion | 2272.91 Billion |
| Capital Expenditure | -2467.76 Billion | -1866.36 Billion | -1560.37 Billion | -2017 Billion | -1943.96 Billion | -2700.01 Billion |
| Effect of forex changes on cash | 270.98 Billion | 956 Billion | -411.54 Billion | -37.35 Billion | -48.2 Billion | - |
| Net cash flow / Change in cash | 691 Billion | 977.34 Billion | 1527.28 Billion | 515.46 Billion | -830.74 Billion | -427.59 Billion |
| Free Cash Flow | -1648.44 Billion | 1340.17 Billion | 4243.73 Billion | 2357.1 Billion | 1145.52 Billion | 90.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.53 Billion | 110 Billion | 157.89 Billion | 54.64 Billion | 306.59 Billion | -2 Billion |
| Depreciation & Amortization | 348.5 Billion | 277.26 Billion | 268.36 Billion | 223.4 Billion | 1389.58 Billion | 421.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -235.15 Billion | -235.42 Billion | 1267.25 Billion | 203.18 Billion | 714.85 Billion |
| Other non-cash items | 1487.55 Billion | 348.13 Billion | 810.8 Billion | -1439.56 Billion | -1080.02 Billion | 166.8 Billion |
| Investing Cash Flow | -903.01 Billion | -1637.71 Billion | -374.73 Billion | 2082.65 Billion | 225.72 Billion | -159.06 Billion |
| Investments in PPE | -420.89 Billion | -375.7 Billion | -282.31 Billion | -215.48 Billion | -2467.76 Billion | -364.89 Billion |
| Acquisitions | 97.5 Billion | 219.22 Billion | 34.35 Billion | 145.52 Billion | 401.48 Billion | 5.67 Billion |
| Investment purchases | -1196.03 Billion | -1191.1 Billion | -872.36 Billion | -34.62 Billion | -34.62 Billion | 8.86 Billion |
| Sales/Maturities of investments | - | - | - | 319.73 Billion | 876.08 Billion | 146.92 Billion |
| Other Investing Activities | 616.4 Billion | -290.12 Billion | 745.58 Billion | 1867.51 Billion | 1450.55 Billion | 44.36 Billion |
| Financing Cash Flow | -673.9 Billion | 965.09 Billion | -438.34 Billion | -1315.31 Billion | -625.02 Billion | -128.09 Billion |
| Debt repayment | -673.9 Billion | -972.3 Billion | -445.55 Billion | -1331.89 Billion | -625.02 Billion | -2723.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.21 Billion | 7.21 Billion | 16.58 Billion | 802 Billion | 2595.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -235.15 Billion | -235.42 Billion | 1267.25 Billion | 203.18 Billion | 714.85 Billion |
| Cash at beginning of period | 2640.79 Billion | 2491.59 Billion | 3117.85 Billion | 2578.5 Billion | 2426.84 Billion | 3004.77 Billion |
| Cash at end of period | 2439.19 Billion | 2640.79 Billion | 2491.59 Billion | 3117.85 Billion | 3117.85 Billion | 4017.75 Billion |
| Capital Expenditure | -420.89 Billion | -375.7 Billion | -282.31 Billion | -215.48 Billion | -2467.76 Billion | -364.89 Billion |
| Effect of forex changes on cash | - | - | - | -333.73 Billion | 270.98 Billion | -1.28 Billion |
| Net cash flow / Change in cash | -201.59 Billion | 149.2 Billion | -626.26 Billion | 539.35 Billion | 691 Billion | 1012.98 Billion |
| Free Cash Flow | 1408.63 Billion | -194.83 Billion | 418.02 Billion | -109.73 Billion | -1648.44 Billion | 936.53 Billion |
304100
T3T1
CTPCY
300401
SCILAL
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