PT Mandiri Herindo Adiperkasa Tbk (MAHA.JK)
IDR 175.0
(0.0%)
IDR 175.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 444.51 Billion | 513.34 Billion | 369.85 Billion | 239.79 Billion |
| Net Income | 267.94 Billion | 501.62 Billion | 311.77 Billion | 135.78 Billion |
| Depreciation & Amortization | 191.32 Billion | 140.28 Billion | 148.51 Billion | 129.29 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | 367.89 Billion | 152.01 Billion | 206.58 Billion | 233.3 Billion |
| Investing Cash Flow | -324.47 Billion | -251.6 Billion | -141.81 Billion | -26.85 Billion |
| Investments in PPE | -332.68 Billion | -137.93 Billion | -31.3 Billion | -29.3 Billion |
| Acquisitions | 19.39 Billion | 306.3 Million | 100 Million | 2.44 Billion |
| Investment purchases | -11.17 Billion | -159.33 Billion | -111.44 Billion | - |
| Sales/Maturities of investments | - | 45.35 Billion | 823.73 Million | - |
| Other Investing Activities | -52.99 Billion | -25.42 Billion | -4.24 Billion | -5.39 Billion |
| Financing Cash Flow | 181.59 Billion | -161.92 Billion | -179.79 Billion | -189.99 Billion |
| Debt repayment | -25.52 Billion | -14.28 Billion | -9.04 Billion | -1.51 Billion |
| Dividends payments | -100 Billion | -100 Billion | -80 Billion | -50 Billion |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 483.05 Billion | - | - | - |
| Other Financing Activities | -25.52 Billion | 14.28 Billion | 9.04 Billion | -1.51 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 235.96 Billion | 136.15 Billion | 87.91 Billion | 64.97 Billion |
| Cash at end of period | 537.61 Billion | 235.96 Billion | 136.15 Billion | 87.91 Billion |
| Capital Expenditure | -332.68 Billion | -137.93 Billion | -31.3 Billion | -29.3 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 301.64 Billion | 99.81 Billion | 48.24 Billion | 22.93 Billion |
| Free Cash Flow | 111.82 Billion | 375.41 Billion | 338.55 Billion | 210.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.05 Billion | 27.94 Billion | 73.2 Billion | - | 267.94 Billion | - |
| Depreciation & Amortization | 68.74 Billion | 66.56 Billion | 64.07 Billion | - | 191.32 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -165.25 Billion | 217.15 Billion | 56.57 Billion | - | 367.89 Billion | - |
| Investing Cash Flow | 12.29 Billion | -94.85 Billion | -87.58 Billion | -128.24 Billion | -324.47 Billion | -115.8 Billion |
| Investments in PPE | 25.92 Billion | -96.26 Billion | -87.58 Billion | -165.86 Billion | -332.68 Billion | -91.44 Billion |
| Acquisitions | 48.07 Million | 1.4 Billion | - | - | 19.39 Billion | - |
| Investment purchases | - | - | - | 5.79 Billion | -11.17 Billion | -6 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.01 Billion | 13.04 Billion | -24.67 Billion | -11.81 Billion | -52.99 Billion | -13.58 Billion |
| Financing Cash Flow | -59.12 Billion | -248.74 Billion | -44.99 Billion | -55.3 Billion | 181.59 Billion | 429.21 Billion |
| Debt repayment | -41.68 Million | -148.37 Million | - | - | -25.52 Billion | - |
| Dividends payments | - | -199.99 Billion | - | - | -100 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.53 Billion | 483.05 Billion | - |
| Other Financing Activities | -59.12 Billion | -48.6 Billion | - | - | -25.52 Billion | -136.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 305.67 Billion | 470.73 Billion | 537.61 Billion | 621.56 Billion | 235.96 Billion | 159.59 Billion |
| Cash at end of period | 287.19 Billion | 305.67 Billion | 470.73 Billion | 537.61 Billion | 537.61 Billion | 621.56 Billion |
| Capital Expenditure | 25.92 Billion | -96.26 Billion | -87.58 Billion | -165.86 Billion | -332.68 Billion | -91.44 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.48 Billion | -165.06 Billion | -66.87 Billion | -83.95 Billion | 301.64 Billion | 461.97 Billion |
| Free Cash Flow | 48.48 Billion | 82.27 Billion | -21.87 Billion | -165.86 Billion | 111.82 Billion | -91.44 Billion |
DATAPATTNS
001239
5660
300021
6198
BVILY