PT Matahari Department Store Tbk (LPPF.JK)
IDR 1995.0
(-0.75%)
IDR 1995.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1965.09 Billion | 2159.71 Billion | 2388.72 Billion | -14.95 Billion | 1860.49 Billion | 1948.78 Billion |
| Net Income | 675.36 Billion | 1383.22 Billion | 912.85 Billion | -873.18 Billion | 1366.88 Billion | 1097.33 Billion |
| Depreciation & Amortization | 794.55 Billion | 776.48 Billion | 894.47 Billion | 935.53 Billion | 318.37 Billion | 308.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 495.17 Billion | -2159.71 Billion | 581.38 Billion | -77.3 Billion | 175.24 Billion | -1097.33 Billion |
| Investing Cash Flow | -296.59 Billion | -278.41 Billion | -186.79 Billion | -594.73 Billion | -456.8 Billion | -689.06 Billion |
| Investments in PPE | -296.86 Billion | -279.06 Billion | -188.79 Billion | -111.23 Billion | -457.63 Billion | -690.1 Billion |
| Acquisitions | 263 Million | 652 Million | 1.99 Billion | 66.14 Billion | 822 Million | 1.03 Billion |
| Investment purchases | - | - | - | -549.64 Billion | - | - |
| Sales/Maturities of investments | - | - | - | -66.14 Billion | - | - |
| Other Investing Activities | 263 Million | 652 Million | 1.99 Billion | 66.14 Billion | 822 Million | 1.03 Billion |
| Financing Cash Flow | -1565.15 Billion | -2360.13 Billion | -2084.19 Billion | -143.87 Billion | -1463.98 Billion | -1681.13 Billion |
| Debt repayment | -500 Billion | -628.73 Billion | -1011 Billion | -1011 Billion | - | - |
| Dividends payments | -1186.12 Billion | -596.29 Billion | -254.89 Billion | - | -933.6 Billion | -1334.94 Billion |
| Common Stock Repurchased | -181.19 Billion | -1112.7 Billion | -200.11 Billion | -336.86 Billion | -481.66 Billion | -323.5 Billion |
| Common Stock Issuance | 1000 Billion | 628.73 Billion | 1011 Billion | - | - | - |
| Other Financing Activities | -697.82 Billion | -651.14 Billion | -1629.18 Billion | 1203.99 Billion | -48.71 Billion | -22.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 354.28 Billion | 661.39 Billion | 523.95 Billion | 1172.5 Billion | 1184.08 Billion | 1582.81 Billion |
| Cash at end of period | 507.63 Billion | 354.28 Billion | 661.39 Billion | 523.95 Billion | 1172.5 Billion | 1184.08 Billion |
| Capital Expenditure | -296.86 Billion | -279.06 Billion | -188.79 Billion | -111.23 Billion | -457.63 Billion | -690.1 Billion |
| Effect of forex changes on cash | 50 Billion | 171.72 Billion | 19.7 Billion | 105 Billion | 48.71 Billion | - |
| Net cash flow / Change in cash | 153.35 Billion | -307.11 Billion | 137.43 Billion | -648.55 Billion | -11.57 Billion | -398.73 Billion |
| Free Cash Flow | 1668.23 Billion | 1880.64 Billion | 2199.92 Billion | -126.19 Billion | 1402.86 Billion | 1258.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.83 Billion | 300.12 Billion | 325.97 Billion | 675.36 Billion | 44.84 Billion | -53.35 Billion |
| Depreciation & Amortization | 181.36 Billion | 190.34 Billion | 185.7 Billion | 794.55 Billion | 209.48 Billion | 199.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 317.7 Billion | -470 Billion | 972.37 Billion | 495.17 Billion | 744.53 Billion | 109.68 Billion |
| Investing Cash Flow | -30 Billion | -35.08 Billion | -34.08 Billion | -296.59 Billion | -60.7 Billion | -52.41 Billion |
| Investments in PPE | -30.9 Billion | -35.69 Billion | -34.28 Billion | -296.86 Billion | -60.72 Billion | -52.53 Billion |
| Acquisitions | 909 Million | 610 Million | 198 Million | 263 Million | 21 Million | 113 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 610 Million | 198 Million | 263 Million | 21 Million | 113 Million |
| Financing Cash Flow | -372.89 Billion | -246.01 Billion | -733.58 Billion | -1565.15 Billion | -674.74 Billion | -357.02 Billion |
| Debt repayment | -200 Billion | -400 Billion | -550 Billion | -500 Billion | -500 Billion | -150 Billion |
| Dividends payments | - | -451.85 Billion | - | -1186.12 Billion | - | - |
| Common Stock Repurchased | - | -1.51 Billion | - | -181.19 Billion | - | - |
| Common Stock Issuance | - | - | - | 1000 Billion | - | - |
| Other Financing Activities | -172.89 Billion | 395.7 Billion | -564.79 Billion | -697.82 Billion | -174.74 Billion | -207.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 211.28 Billion | 852.6 Billion | 507.63 Billion | 354.28 Billion | 194.2 Billion | 322.47 Billion |
| Cash at end of period | 137.26 Billion | 211.28 Billion | 852.6 Billion | 507.63 Billion | 507.63 Billion | 194.2 Billion |
| Capital Expenditure | -30.9 Billion | -35.69 Billion | -34.28 Billion | -296.86 Billion | -60.72 Billion | -52.53 Billion |
| Effect of forex changes on cash | - | - | - | 50 Billion | 50 Billion | 25.43 Billion |
| Net cash flow / Change in cash | -74.01 Billion | -641.31 Billion | 344.97 Billion | 153.35 Billion | 313.42 Billion | -128.26 Billion |
| Free Cash Flow | 282.96 Billion | -395.91 Billion | 1078.35 Billion | 1668.23 Billion | 938.14 Billion | 203.2 Billion |
SMRVF
WEIR
QTI
WAYS
300782
PTK