PT Mulia Boga Raya Tbk (KEJU.JK)
IDR 2010.0
(-1.47%)
IDR 2010.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.44 Billion | 124.9 Billion | 97.93 Billion | 212.5 Billion | 201.15 Billion | 35.25 Billion |
| Net Income | 80.34 Billion | 117.37 Billion | 144.7 Billion | 121 Billion | 98.04 Billion | 67.47 Billion |
| Depreciation & Amortization | 33.2 Billion | 7.53 Billion | 34.45 Billion | 39.28 Billion | 45.06 Billion | 27.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -67.1 Billion | -124.9 Billion | -81.22 Billion | 52.21 Billion | 58.04 Billion | -67.47 Billion |
| Investing Cash Flow | 89.32 Billion | -82.23 Billion | -136.03 Billion | -3.91 Billion | 3.11 Billion | -6.25 Billion |
| Investments in PPE | -12.85 Billion | -84.5 Billion | -41.17 Billion | -5.88 Billion | -19.77 Billion | -7.54 Billion |
| Acquisitions | 2.18 Billion | 3.86 Billion | 8.13 Billion | 1.96 Billion | 380.68 Million | 1.28 Billion |
| Investment purchases | - | - | - | - | -380.68 Million | - |
| Sales/Maturities of investments | - | - | - | - | 22.51 Billion | - |
| Other Investing Activities | 100 Billion | -1.6 Billion | -103 Billion | 1.96 Billion | 380.68 Million | 1.28 Billion |
| Financing Cash Flow | -114.9 Billion | -10.31 Billion | -17.82 Billion | -182.09 Billion | -38.5 Billion | -31.41 Billion |
| Debt repayment | -51.66 Billion | -10.31 Billion | -17.82 Billion | -1.41 Billion | -64.75 Billion | -617.13 Billion |
| Dividends payments | -112.5 Billion | - | - | -169.5 Billion | -208 Billion | -48.66 Billion |
| Common Stock Repurchased | - | - | - | - | 160.3 Billion | - |
| Common Stock Issuance | - | - | - | - | 75 Billion | - |
| Other Financing Activities | 49.25 Billion | -10.31 Billion | -17.82 Billion | -11.18 Billion | -1.05 Billion | 634.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 131.68 Billion | 159.54 Billion | 215.47 Billion | 188.99 Billion | 23.22 Billion | 25.64 Billion |
| Cash at end of period | 152.54 Billion | 131.68 Billion | 159.54 Billion | 215.47 Billion | 188.99 Billion | 23.22 Billion |
| Capital Expenditure | -12.85 Billion | -84.5 Billion | -41.17 Billion | -5.88 Billion | -19.77 Billion | -7.54 Billion |
| Effect of forex changes on cash | 1.00 | -60.2 Billion | - | - | - | - |
| Net cash flow / Change in cash | 20.86 Billion | -27.85 Billion | -55.93 Billion | 26.48 Billion | 165.77 Billion | -2.42 Billion |
| Free Cash Flow | 33.58 Billion | 40.39 Billion | 56.76 Billion | 206.62 Billion | 181.38 Billion | 27.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.97 Billion | 26.46 Billion | 40.08 Billion | 29.4 Billion | 80.34 Billion | 15.06 Billion |
| Depreciation & Amortization | 6.93 Billion | 7.62 Billion | 7.66 Billion | 8.38 Billion | 33.2 Billion | 8.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 28.79 Billion | 48.33 Billion | 68.34 Billion | 17.92 Billion | -67.1 Billion | 10.15 Billion |
| Investing Cash Flow | -8.31 Billion | -84.27 Billion | -2.42 Billion | -755.85 Million | 89.32 Billion | 48.15 Billion |
| Investments in PPE | -9.66 Billion | -84.91 Billion | -1.55 Billion | -1.34 Billion | -12.85 Billion | -1.68 Billion |
| Acquisitions | 1.72 Billion | 631.94 Million | 1.11 Billion | 586.29 Million | 2.18 Billion | 196.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.35 Billion | -291.23 Million | -1.98 Billion | -310.52 Million | 100 Billion | 49.64 Billion |
| Financing Cash Flow | -7.48 Billion | -79.5 Billion | - | -297.81 Million | -114.9 Billion | -25.99 Billion |
| Debt repayment | - | - | - | -51.95 Billion | -51.66 Billion | -25 Billion |
| Dividends payments | - | -79.5 Billion | - | - | -112.5 Billion | - |
| Common Stock Repurchased | -7.48 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.48 Billion | - | - | 51.66 Billion | 49.25 Billion | -991.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 161.95 Billion | 258.54 Billion | 152.54 Billion | 97.89 Billion | 131.68 Billion | 41.98 Billion |
| Cash at end of period | 228.85 Billion | 161.95 Billion | 258.54 Billion | 152.54 Billion | 152.54 Billion | 97.89 Billion |
| Capital Expenditure | -9.66 Billion | -84.91 Billion | -1.55 Billion | -1.34 Billion | -12.85 Billion | -1.68 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.00 | 1.00 |
| Net cash flow / Change in cash | 66.9 Billion | -96.59 Billion | 105.99 Billion | 54.65 Billion | 20.86 Billion | 55.9 Billion |
| Free Cash Flow | 73.04 Billion | -17.72 Billion | 106.86 Billion | 54.36 Billion | 33.58 Billion | 32.06 Billion |
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