PT MNC Energy Investments Tbk (IATA.JK)
IDR 49.0
(-2.0%)
IDR 49.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.46 Million | 39.22 Million | 9.2 Million | 6.8 Million | 2.63 Million | 1.82 Million |
| Net Income | 26.37 Million | 38.95 Million | 2.61 Million | -5.23 Million | -4.97 Million | -7.24 Million |
| Depreciation & Amortization | 2.58 Million | 269.93 Thousand | 2.57 Million | 2.53 Million | 3.58 Million | 3.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -51.84 Million | -39.22 Million | 4 Million | 9.5 Million | 4.02 Million | 7.24 Million |
| Investing Cash Flow | -8.76 Million | -21.34 Million | -3.05 Million | -12.55 Million | -67.38 Thousand | 1.78 Million |
| Investments in PPE | -8.76 Million | -21.34 Million | - | -168.67 Thousand | -4186.00 | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.59 Million | -13.94 Million | -78.09 Thousand | -420.55 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.3 Million | -1.45 Million | 1.55 Million | 14.89 Thousand | 3.66 Million |
| Financing Cash Flow | 34.43 Million | 7.74 Million | 1.63 Million | 9.9 Million | -2.94 Million | -3.21 Million |
| Debt repayment | -10.69 Million | -4.72 Million | -2.54 Million | -1.41 Million | -4.67 Million | -2.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.56 Million | - |
| Other Financing Activities | -3.6 Million | 12.46 Million | 4.17 Million | 11.31 Million | -833.65 Thousand | -806.02 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 726.93 Thousand | 1.68 Million | 266.35 Thousand | 351.16 Thousand | 728.26 Thousand | 330.28 Thousand |
| Cash at end of period | 932.8 Thousand | 726.93 Thousand | 1.68 Million | 266.35 Thousand | 351.16 Thousand | 728.26 Thousand |
| Capital Expenditure | -8.76 Million | -21.34 Million | - | -168.67 Thousand | -4186.00 | -1.45 Million |
| Effect of forex changes on cash | - | -26.58 Million | -6.37 Million | -4.23 Million | - | - |
| Net cash flow / Change in cash | 205.87 Thousand | -956.12 Thousand | 1.41 Million | -84.81 Thousand | -377.09 Thousand | 397.98 Thousand |
| Free Cash Flow | -34.23 Million | 17.88 Million | 9.2 Million | 6.63 Million | 2.63 Million | 371.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.24 Million | 3.58 Million | 26.37 Million | 2.06 Million | 2.06 Million | 6.45 Million |
| Depreciation & Amortization | -665.92 Thousand | 665.92 Thousand | 2.58 Million | -529.64 Thousand | -529.64 Thousand | 315.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -282.79 Thousand | 1.25 Million | -51.84 Million | -16.82 Million | -16.82 Million | -5.1 Million |
| Investing Cash Flow | -404.24 Thousand | -829.18 Thousand | -8.76 Million | -6.87 Million | 1.64 Million | -477.03 Thousand |
| Investments in PPE | -404.24 Thousand | -829.18 Thousand | -8.76 Million | -6.87 Million | 1.64 Million | -477.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.07 Million | -3.13 Million | 34.43 Million | 39.54 Million | -3.79 Million | -2.05 Million |
| Debt repayment | -1.45 Million | -1.49 Million | -10.69 Million | -7.87 Million | -739.99 Thousand | -13.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91.12 Thousand | 223.48 Thousand | -3.6 Million | 17.87 Million | -3.05 Million | 11.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.8 Million | 932.8 Thousand | 726.93 Thousand | 571.3 Thousand | 1 Million | 1.86 Million |
| Cash at end of period | 2.62 Million | 1.8 Million | 932.8 Thousand | 932.8 Thousand | 571.3 Thousand | 1 Million |
| Capital Expenditure | -404.24 Thousand | -829.18 Thousand | -8.76 Million | -6.87 Million | 1.64 Million | -477.03 Thousand |
| Effect of forex changes on cash | - | - | - | -17.01 Million | 17.01 Million | - |
| Net cash flow / Change in cash | 817.08 Thousand | 873.51 Thousand | 205.87 Thousand | 361.49 Thousand | -430.95 Thousand | -862.22 Thousand |
| Free Cash Flow | 3.88 Million | 4 Million | -34.23 Million | -22.16 Million | -13.65 Million | 1.19 Million |
CMBNF
MLSS
6206
600854
PYLON
052020