PT Megapolitan Developments Tbk (EMDE.JK)
IDR 120.0
(-0.83%)
IDR 120.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.57 Billion | -65.82 Billion | 13.41 Billion | -39.24 Billion | -63.93 Billion | -199.1 Billion |
| Net Income | -270.38 Billion | -68.27 Billion | 1027.78 Billion | -56.34 Billion | -34.48 Billion | 15.94 Billion |
| Depreciation & Amortization | 1.97 Billion | 2.44 Billion | 2.49 Billion | 21.77 Billion | 21.57 Billion | 19.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 247.83 Billion | 65.82 Billion | -1016.87 Billion | -4.67 Billion | -51.02 Billion | -15.94 Billion |
| Investing Cash Flow | -729.86 Million | 776.71 Million | -361.22 Million | -5.8 Billion | -9.71 Billion | -50.69 Billion |
| Investments in PPE | -1.02 Billion | -264.61 Million | -152.45 Million | -804.57 Million | -1.21 Billion | -1.25 Billion |
| Acquisitions | 294 Million | 41.32 Million | - | 142.42 Million | 15 Million | -8.5 Billion |
| Investment purchases | - | -9 Billion | -208.77 Million | -5.14 Billion | -8.46 Billion | -8.5 Billion |
| Sales/Maturities of investments | - | 10 Billion | - | 5 Billion | 8.45 Billion | 20 Billion |
| Other Investing Activities | 294 Million | 1.04 Billion | -208.77 Million | -5 Billion | -8.49 Billion | -52.43 Billion |
| Financing Cash Flow | 9.57 Billion | 7.94 Billion | 6.51 Billion | 30.82 Billion | 78.99 Billion | 124.1 Billion |
| Debt repayment | -4.84 Billion | -8.05 Billion | -8.13 Billion | -6.02 Billion | -10.75 Billion | -185.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.42 Billion | 16 Billion | 14.65 Billion | 36.84 Billion | 89.75 Billion | 309.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 66.01 Billion | 69.74 Billion | 50.17 Billion | 64.4 Billion | 59.06 Billion | 184.74 Billion |
| Cash at end of period | 54.28 Billion | 65.61 Billion | 69.74 Billion | 50.17 Billion | 64.4 Billion | 59.06 Billion |
| Capital Expenditure | -1.02 Billion | -264.61 Million | -152.45 Million | -804.57 Million | -1.21 Billion | -1.25 Billion |
| Effect of forex changes on cash | - | 52.96 Billion | - | - | - | - |
| Net cash flow / Change in cash | -11.72 Billion | -4.13 Billion | 19.56 Billion | -14.22 Billion | 5.34 Billion | -125.68 Billion |
| Free Cash Flow | -21.59 Billion | -66.09 Billion | 13.25 Billion | -40.05 Billion | -65.15 Billion | -200.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 475.48 Billion | -11.4 Billion | -7.88 Billion | -222.63 Billion | -270.38 Billion | -16.11 Billion |
| Depreciation & Amortization | 469.41 Million | 478.96 Million | 482.65 Million | 456.01 Million | 1.97 Billion | 459.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -114.6 Billion | -2.99 Billion | 11.82 Billion | 215.99 Billion | 247.83 Billion | 11.44 Billion |
| Investing Cash Flow | -22.14 Billion | 72 Million | -119.38 Million | -497.2 Million | -729.86 Million | -157.57 Million |
| Investments in PPE | -303.74 Million | -27.99 Million | -119.38 Million | -791.2 Million | -1.02 Billion | -157.57 Million |
| Acquisitions | - | 100 Million | - | 294 Million | 294 Million | - |
| Investment purchases | -21.83 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 100 Million | - | 294 Million | 294 Million | - |
| Financing Cash Flow | 330.19 Billion | 8.28 Billion | 10.42 Billion | 4.7 Billion | 9.57 Billion | 1.02 Billion |
| Debt repayment | -1.23 Billion | -1.83 Billion | -1.88 Billion | -747.5 Million | -4.84 Billion | -1.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 331.43 Billion | 10.12 Billion | 12.3 Billion | 5.45 Billion | 14.42 Billion | 2.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 61.12 Billion | 67.64 Billion | 53.88 Billion | 56.25 Billion | 66.01 Billion | 60.51 Billion |
| Cash at end of period | 730.52 Billion | 61.12 Billion | 67.64 Billion | 54.28 Billion | 54.28 Billion | 56.25 Billion |
| Capital Expenditure | -303.74 Million | -27.99 Million | -119.38 Million | -791.2 Million | -1.02 Billion | -157.57 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | 669.4 Billion | -6.52 Billion | 13.75 Billion | -1.97 Billion | -11.72 Billion | -4.26 Billion |
| Free Cash Flow | 361.05 Billion | -14.9 Billion | 3.33 Billion | -6.97 Billion | -21.59 Billion | -5.28 Billion |
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