PT MNC Land Tbk (KPIG.JK)
IDR 142.0
(-2.05%)
IDR 142.0
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.68 Billion | 196.85 Billion | -187.78 Billion | -124.97 Billion | -59.69 Billion | -87.46 Billion |
| Net Income | 329.8 Billion | 177.77 Billion | 195.86 Billion | 310.34 Billion | 259.72 Billion | 619.84 Billion |
| Depreciation & Amortization | 72.23 Billion | 19.07 Billion | 71.76 Billion | 68.27 Billion | 68.26 Billion | 66.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -314.36 Billion | -196.85 Billion | -455.41 Billion | -503.59 Billion | -387.68 Billion | -619.84 Billion |
| Investing Cash Flow | -1197.25 Billion | -442.17 Billion | -58.72 Billion | -521.36 Billion | -2031.04 Billion | -1192.2 Billion |
| Investments in PPE | -519.42 Billion | -916.79 Billion | -611.89 Billion | -634.97 Billion | -1209.98 Billion | -1107.97 Billion |
| Acquisitions | 561.82 Billion | 358.28 Million | -271.57 Million | -18.29 Billion | -36.11 Billion | -6.5 Billion |
| Investment purchases | -1217.62 Billion | -885.07 Billion | -213.34 Billion | -769.77 Billion | -2377.69 Billion | -1203.8 Billion |
| Sales/Maturities of investments | 1115.49 Billion | 1377.47 Billion | 772.88 Billion | 902.32 Billion | 1606.04 Billion | 1233.74 Billion |
| Other Investing Activities | -677.83 Billion | -18.13 Billion | -6.1 Billion | -648.13 Million | -13.29 Billion | -107.66 Billion |
| Financing Cash Flow | 1080.72 Billion | 558.38 Billion | 268.18 Billion | 531.08 Billion | 1983.68 Billion | 1372.45 Billion |
| Debt repayment | -203.42 Billion | -185.22 Billion | -184.32 Billion | -274.38 Billion | -539.68 Billion | -135.18 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 886.48 Billion | 805.88 Billion | 2 Million | - | 844.51 Billion | - |
| Other Financing Activities | 877.3 Billion | -62.26 Billion | 452.5 Billion | 805.46 Billion | 1678.86 Billion | 1507.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 206.3 Billion | 89.06 Billion | 67.28 Billion | 181.82 Billion | 289.24 Billion | 196.35 Billion |
| Cash at end of period | 175.81 Billion | 206.3 Billion | 89.06 Billion | 67.28 Billion | 181.82 Billion | 289.24 Billion |
| Capital Expenditure | -519.42 Billion | -916.79 Billion | -611.89 Billion | -634.97 Billion | -1209.98 Billion | -1107.97 Billion |
| Effect of forex changes on cash | -1.63 Billion | -2.81 Billion | 106.04 Million | 715.63 Million | -369.24 Million | 104.68 Million |
| Net cash flow / Change in cash | -30.48 Billion | 117.23 Billion | 21.77 Billion | -114.53 Billion | -107.41 Billion | 92.88 Billion |
| Free Cash Flow | -431.74 Billion | -719.94 Billion | -799.67 Billion | -759.94 Billion | -1269.67 Billion | -1195.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.26 Billion | 508.73 Billion | 51.36 Billion | 329.8 Billion | 42.03 Billion | -56.77 Billion |
| Depreciation & Amortization | 17.36 Billion | 17.45 Billion | 17.62 Billion | 72.23 Billion | 14.54 Billion | 19.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 336.79 Billion | -450.45 Billion | -11.61 Billion | -169.88 Billion | -114.19 Billion | 168.12 Billion |
| Investing Cash Flow | -786.09 Billion | -149.53 Billion | -7.37 Billion | -1197.25 Billion | -781.36 Billion | -59.26 Billion |
| Investments in PPE | -798 Billion | -231.24 Billion | -194.65 Billion | -1095.83 Billion | -81.47 Billion | -203.15 Billion |
| Acquisitions | 636.44 Million | 578.05 Million | 105.82 Million | 561.82 Billion | 561.4 Billion | -86.78 Billion |
| Investment purchases | -938.92 Billion | 25.73 Billion | -47.93 Billion | -1217.62 Billion | -454.66 Billion | -131.19 Billion |
| Sales/Maturities of investments | 772 Billion | 56.23 Billion | 261.38 Billion | 1115.49 Billion | -254.07 Billion | 363.65 Billion |
| Other Investing Activities | 178.18 Billion | -845.64 Million | -1.22 Billion | -561.12 Billion | -552.54 Billion | -1.79 Billion |
| Financing Cash Flow | 446.16 Billion | 122.21 Billion | -52.68 Billion | 1080.72 Billion | 904.34 Billion | -63.56 Billion |
| Debt repayment | -26.4 Billion | -123.08 Billion | -52.68 Billion | -226.07 Billion | -7.83 Billion | -61.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 886.48 Billion | 886.48 Billion | - |
| Other Financing Activities | 419.75 Billion | -873.05 Million | -15.17 Thousand | -31.83 Billion | 10.03 Billion | -2.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 151.72 Billion | 143.17 Billion | 175.81 Billion | 211.28 Billion | 145.3 Billion | 134.84 Billion |
| Cash at end of period | 164.78 Billion | 151.72 Billion | 137.66 Billion | 187.74 Billion | 187.74 Billion | 142.19 Billion |
| Capital Expenditure | -798 Billion | -231.24 Billion | -194.65 Billion | -1095.83 Billion | -81.47 Billion | -203.15 Billion |
| Effect of forex changes on cash | - | -411.4 Million | -223.3 Million | -1.63 Billion | -2.66 Billion | -387.29 Million |
| Net cash flow / Change in cash | 13.06 Billion | 8.54 Billion | -38.14 Billion | -23.54 Billion | 42.43 Billion | 7.35 Billion |
| Free Cash Flow | -451.11 Billion | -190.43 Billion | -172.52 Billion | -1008.14 Billion | -168.17 Billion | -72.57 Billion |
MAOIF
AYM
ALSAF
MICS
4997
600236