PT Megalestari Epack Sentosaraya Tbk (EPAC.JK)
IDR 10.0
(0.0%)
IDR 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.95 Billion | 31.54 Billion | 14.45 Billion | -6.72 Billion | -14.96 Billion | 11.52 Billion |
| Net Income | -28.17 Billion | -62.46 Billion | 2.39 Billion | 3.83 Billion | 2.54 Billion | 1.23 Billion |
| Depreciation & Amortization | 24.56 Billion | 24.19 Billion | 21.42 Billion | 15 Billion | 10.89 Billion | 10.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.56 Billion | 118.19 Billion | 33.47 Billion | 4.44 Billion | -6.61 Billion | 20.76 Billion |
| Investing Cash Flow | 1.65 Billion | -15.07 Billion | -18.33 Billion | -31.85 Billion | -24.3 Billion | -15.63 Billion |
| Investments in PPE | -3.14 Billion | -23.03 Billion | -18.33 Billion | -34.41 Billion | -20.71 Billion | -14.64 Billion |
| Acquisitions | 4.8 Billion | 515 Million | - | 2.36 Billion | 1.4 Million | 1.45 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.8 Billion | 7.44 Billion | -1.67 Million | 198.77 Million | 3.59 Billion | 2.45 Billion |
| Financing Cash Flow | -6.55 Billion | -16.2 Billion | 3.27 Billion | 7.7 Billion | 69.11 Billion | 132.67 Million |
| Debt repayment | -6.55 Billion | -10.93 Billion | -13.52 Billion | -155.56 Million | -342.98 Million | -132.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.5 Billion | 68.77 Billion | - |
| Other Financing Activities | -7.74 Billion | -5.27 Billion | -1.92 Billion | 10.48 Billion | 69.75 Billion | 54.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2 Billion | 9.17 Billion | 9.78 Billion | 40.85 Billion | 7.43 Billion | 8.94 Billion |
| Cash at end of period | 2.06 Billion | 2 Billion | 9.17 Billion | 9.78 Billion | 40.85 Billion | 7.43 Billion |
| Capital Expenditure | -3.14 Billion | -23.03 Billion | -18.33 Billion | -34.41 Billion | -20.71 Billion | -14.64 Billion |
| Effect of forex changes on cash | 295.24 Thousand | 79.91 Thousand | 260.29 Thousand | 209.25 Thousand | -10.31 Million | 16.51 Million |
| Net cash flow / Change in cash | 59.37 Million | -7.17 Billion | -601.51 Million | -31.07 Billion | 33.42 Billion | -1.51 Billion |
| Free Cash Flow | 1.81 Billion | 8.51 Billion | -3.88 Billion | -41.14 Billion | -35.68 Billion | -3.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.92 Billion | -4.66 Billion | -5 Billion | -28.17 Billion | -13.22 Billion | -4.67 Billion |
| Depreciation & Amortization | 6.44 Billion | 5.94 Billion | 5.94 Billion | 24.56 Billion | 6.37 Billion | 4.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.45 Billion | 62.75 Million | 15.4 Billion | 57.68 Billion | 25.91 Billion | 14.24 Billion |
| Investing Cash Flow | 2.61 Billion | -234.1 Million | -1.39 Billion | 1.65 Billion | 4.24 Billion | -2.28 Billion |
| Investments in PPE | -7.97 Billion | -234.1 Million | -1.39 Billion | -3.14 Billion | -553.35 Million | -2.28 Billion |
| Acquisitions | 985.96 Million | - | - | 4.8 Billion | 4.8 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.62 Billion | - | - | 4.8 Billion | 4.8 Billion | - |
| Financing Cash Flow | -9.68 Billion | -1.28 Billion | -2.45 Billion | -6.55 Billion | -11.71 Billion | -859.4 Million |
| Debt repayment | -1.55 Billion | -3.79 Billion | -310.99 Million | -1.18 Billion | -8.83 Billion | -658.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.13 Billion | 2.5 Billion | - | - | -11.71 Billion | -859.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.5 Billion | 2.67 Billion | 2.06 Billion | 2 Billion | 3.21 Billion | 1.65 Billion |
| Cash at end of period | 3.4 Billion | 2.5 Billion | 2.67 Billion | 2.06 Billion | 2.06 Billion | 3.21 Billion |
| Capital Expenditure | -7.97 Billion | -234.1 Million | -1.39 Billion | -3.14 Billion | -553.35 Million | -2.28 Billion |
| Effect of forex changes on cash | - | -532.02 Thousand | 365.27 Thousand | 295.24 Thousand | 295.24 Thousand | 20 Thousand |
| Net cash flow / Change in cash | 902.76 Million | -175.32 Million | 614.44 Million | 58.83 Million | -1.14 Billion | 1.55 Billion |
| Free Cash Flow | - | 1.11 Billion | 3.06 Billion | 1.81 Billion | 5.76 Billion | 2.41 Billion |
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