PT Mitra Energi Persada Tbk (KOPI.JK)
IDR 615.0
(0.0%)
IDR 615.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.17 Billion | 22.34 Billion | 2.69 Billion | 5.61 Billion | 16.51 Billion | 1.02 Billion |
| Net Income | 2.38 Billion | 6.86 Billion | 1.81 Billion | 888.84 Million | 6.74 Billion | -50.74 Billion |
| Depreciation & Amortization | 7.19 Billion | 9.57 Billion | 8.79 Billion | 9.11 Billion | 9.49 Billion | 9.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 15.59 Billion | 25.04 Billion | 9.67 Billion | 13.84 Billion | 19.25 Billion | 61.5 Billion |
| Investing Cash Flow | -90.38 Billion | -105.69 Billion | -5.87 Billion | -6.93 Billion | -8.64 Billion | -6.66 Billion |
| Investments in PPE | -90.38 Billion | -106.36 Billion | -7.18 Billion | -6.93 Billion | -8.64 Billion | -6.66 Billion |
| Acquisitions | - | 665.97 Million | 1.3 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 665.97 Million | 1.3 Billion | - | - | - |
| Financing Cash Flow | 57.68 Billion | 90.64 Billion | -1.5 Billion | 3.75 Billion | -6.22 Billion | 1.3 Billion |
| Debt repayment | -57.67 Billion | -64.25 Billion | -1.5 Billion | -3.75 Billion | -6.22 Billion | -1.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.39 Million | 26.38 Billion | -9.08 Million | -7.21 Million | 25.7 Million | 7.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.06 Billion | 2.78 Billion | 10.04 Billion | 5.02 Billion | 3.38 Billion | 7.71 Billion |
| Cash at end of period | 2.53 Billion | 12.93 Billion | 2.78 Billion | 10.04 Billion | 5.02 Billion | 3.38 Billion |
| Capital Expenditure | -90.38 Billion | -106.36 Billion | -7.18 Billion | -6.93 Billion | -8.64 Billion | -6.66 Billion |
| Effect of forex changes on cash | 1.18 Billion | - | - | 1.00 | 1.00 | - |
| Net cash flow / Change in cash | -7.52 Billion | 10.14 Billion | -7.25 Billion | 5.01 Billion | 1.64 Billion | -4.33 Billion |
| Free Cash Flow | -65.21 Billion | -84.02 Billion | -4.49 Billion | -1.31 Billion | 7.86 Billion | -5.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.93 Billion | -625.69 Million | -1.52 Billion | 2.38 Billion | -1.69 Billion | 1.74 Billion |
| Depreciation & Amortization | 7.44 Billion | 13.26 Billion | 5.37 Billion | 7.19 Billion | 1.74 Billion | 1.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.44 Billion | -16.93 Billion | 11.6 Billion | 29.98 Billion | 17.26 Billion | 12.3 Billion |
| Investing Cash Flow | -1.38 Billion | -1.37 Billion | -2.94 Billion | -90.38 Billion | -9.28 Billion | -8.89 Billion |
| Investments in PPE | -1.38 Billion | -1.37 Billion | -2.94 Billion | -90.38 Billion | -9.28 Billion | -8.89 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.14 Billion | 5.88 Billion | -1.85 Billion | 57.68 Billion | -2.22 Billion | -5.3 Billion |
| Debt repayment | -5.97 Billion | -2.82 Billion | -112.56 Million | -24.62 Billion | -28.79 Billion | -4.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -174.38 Million | 8.71 Billion | -1.64 Billion | 33.06 Billion | 25.86 Billion | -863.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.08 Billion | 2.43 Billion | 6.59 Billion | 12.93 Billion | 4.26 Billion | 6.16 Billion |
| Cash at end of period | 10.4 Billion | 2.65 Billion | 9.13 Billion | 6.59 Billion | 6.59 Billion | 4.26 Billion |
| Capital Expenditure | -1.38 Billion | -1.37 Billion | -2.94 Billion | -90.38 Billion | -9.28 Billion | -8.89 Billion |
| Effect of forex changes on cash | - | - | - | 1.18 Billion | -15 Thousand | -1.00 |
| Net cash flow / Change in cash | -2.68 Billion | 211.46 Million | 2.54 Billion | -6.34 Billion | 2.32 Billion | -1.89 Billion |
| Free Cash Flow | 2.57 Billion | -5.67 Billion | 1.76 Billion | -65.21 Billion | 4.54 Billion | 3.4 Billion |
1093
3544
SVNDF
8476
009440
SDMU