PT Morenzo Abadi Perkasa Tbk (ENZO.JK)
IDR 31.0
(0.0%)
IDR 31.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.08 Billion | -31.74 Billion | 42.84 Billion | -35.47 Billion | -21.5 Billion | -17.17 Billion |
| Net Income | -3.93 Billion | 2.13 Billion | 10.16 Billion | 1.19 Billion | 967.86 Million | 29.82 Million |
| Depreciation & Amortization | 8.06 Billion | 7.15 Billion | 7.1 Billion | 6.99 Billion | 5.93 Billion | 4.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -44.22 Billion | -26.72 Billion | 39.78 Billion | -29.67 Billion | -16.53 Billion | -12.68 Billion |
| Investing Cash Flow | -7.02 Billion | -12.38 Billion | -976.85 Million | -7.2 Billion | -45.84 Billion | -25.9 Billion |
| Investments in PPE | -8.73 Billion | -12.59 Billion | -4.83 Billion | -6.76 Billion | -42.82 Billion | -27.01 Billion |
| Acquisitions | 1.72 Billion | 209 Million | 3.85 Billion | 63 Million | - | 1.1 Billion |
| Investment purchases | - | - | - | -504 Million | - | - |
| Sales/Maturities of investments | - | - | - | -63 Million | - | - |
| Other Investing Activities | 1.71 Billion | -10.29 Billion | 3.66 Billion | 63 Million | -3.02 Billion | 598.5 Million |
| Financing Cash Flow | 39.38 Billion | 15.58 Billion | -9.74 Billion | 40.38 Billion | 68.75 Billion | 43.95 Billion |
| Debt repayment | -38.94 Billion | -16.82 Billion | -11.14 Billion | -488.11 Million | -26.84 Billion | -44.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90 Thousand | 193.15 Thousand | 541.25 Thousand | 38.3 Billion | 50 Billion | - |
| Other Financing Activities | 439.68 Million | 1.28 Billion | 2.57 Billion | 2.64 Billion | -8.08 Billion | -97.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 282.71 Million | 24.65 Billion | 369.45 Million | 2.89 Billion | 1.48 Billion | 615.63 Million |
| Cash at end of period | 1.92 Billion | 282.71 Million | 24.65 Billion | 369.45 Million | 2.89 Billion | 1.48 Billion |
| Capital Expenditure | -8.73 Billion | -12.59 Billion | -4.83 Billion | -6.76 Billion | -42.82 Billion | -27.01 Billion |
| Effect of forex changes on cash | 27.78 Billion | 4.16 Billion | -7.83 Billion | -215.38 Million | -1.00 | - |
| Net cash flow / Change in cash | 1.64 Billion | -24.37 Billion | 24.28 Billion | -2.52 Billion | 1.4 Billion | 872.17 Million |
| Free Cash Flow | -48.82 Billion | -44.33 Billion | 38.01 Billion | -42.24 Billion | -64.33 Billion | -44.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.17 Billion | 1.38 Billion | -4.64 Billion | -3.93 Billion | 186.32 Million | 2.91 Billion |
| Depreciation & Amortization | 1.58 Billion | 2.12 Billion | 954.36 Million | 8.11 Billion | 3.42 Billion | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.06 Billion | -17.66 Billion | -29.1 Billion | -28.04 Billion | 3.05 Billion | -4.64 Billion |
| Investing Cash Flow | -1.53 Billion | 1.35 Billion | 727.94 Million | -7.01 Billion | -2.11 Billion | 488.36 Million |
| Investments in PPE | -1.46 Billion | -42.45 Million | 604.78 Million | -8.73 Billion | -2.79 Billion | -433.13 Million |
| Acquisitions | - | 1.39 Billion | 123.15 Million | 1.72 Billion | 674.5 Million | 921.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -62.45 Million | 1.39 Billion | 123.15 Million | 1.71 Billion | 674.5 Million | 921.5 Million |
| Financing Cash Flow | 20.05 Billion | 28.72 Billion | 25.76 Billion | 39.37 Billion | -387.83 Million | 2.55 Billion |
| Debt repayment | -17.46 Billion | -28.72 Billion | -36.94 Billion | -41.27 Billion | -379.7 Million | -7.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 90 Thousand | 13.2 Thousand | 18.4 Thousand |
| Other Financing Activities | 2.58 Billion | - | -8.85 Billion | 430.84 Million | -767.55 Million | 10.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.71 Billion | 20.34 Billion | 511.64 Million | 282.71 Million | 527.62 Million | 6.2 Billion |
| Cash at end of period | 36.34 Billion | 37.71 Billion | 20.34 Billion | 20.34 Billion | 511.64 Million | 527.62 Million |
| Capital Expenditure | -1.46 Billion | -42.45 Million | 604.78 Million | -8.73 Billion | -2.79 Billion | -433.13 Million |
| Effect of forex changes on cash | - | - | 28.04 Billion | 27.78 Billion | -1.00 | -5.14 Billion |
| Net cash flow / Change in cash | -1.36 Billion | 17.36 Billion | 19.83 Billion | 20.06 Billion | -15.98 Million | -5.67 Billion |
| Free Cash Flow | 18.18 Billion | -18.44 Billion | -34.09 Billion | -48.82 Billion | -2.97 Billion | -4 Billion |
BMSPF
1735
3988
HTO
1568
ZENIFIB