PT Malindo Feedmill Tbk (MAIN.JK)
IDR 755.0
(-4.43%)
IDR 755.0
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 461.81 Billion | 39.15 Billion | -273.55 Billion | 284.5 Billion | 312.98 Billion | 10.37 Billion |
| Net Income | 63.37 Billion | 26.23 Billion | 60.37 Billion | -38.83 Billion | 152.48 Billion | 284.79 Billion |
| Depreciation & Amortization | 269.8 Billion | 12.91 Billion | 270.03 Billion | 267.97 Billion | 239.43 Billion | 10.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 128.64 Billion | -39.15 Billion | -603.96 Billion | 55.37 Billion | -78.93 Billion | -295.17 Billion |
| Investing Cash Flow | -100.49 Billion | -275.76 Billion | -333.04 Billion | -313.37 Billion | -508.48 Billion | -317.53 Billion |
| Investments in PPE | -103.22 Billion | -276.57 Billion | -334.67 Billion | -323.34 Billion | -509.85 Billion | -322.61 Billion |
| Acquisitions | 2.72 Billion | 808.22 Million | 1.63 Billion | 9.96 Billion | 1.36 Billion | 4.5 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.72 Billion | 808.22 Million | 1.63 Billion | 9.96 Billion | 1.36 Billion | 5.08 Billion |
| Financing Cash Flow | -531.61 Billion | 303.63 Billion | 592.23 Billion | 74.09 Billion | 169.23 Billion | -14.67 Billion |
| Debt repayment | -319.41 Billion | -316.88 Billion | -309.38 Billion | -370.68 Billion | -396.43 Billion | -385.85 Billion |
| Dividends payments | - | - | - | - | -49.25 Billion | -35.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -212.2 Billion | 620.52 Billion | 901.62 Billion | 444.77 Billion | 614.92 Billion | 406.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 445.99 Billion | 130.89 Billion | 143.43 Billion | 96.78 Billion | 124.18 Billion | 80.52 Billion |
| Cash at end of period | 282.37 Billion | 445.99 Billion | 130.89 Billion | 143.43 Billion | 96.78 Billion | 124.18 Billion |
| Capital Expenditure | -103.22 Billion | -276.57 Billion | -334.67 Billion | -323.34 Billion | -509.85 Billion | -322.61 Billion |
| Effect of forex changes on cash | 6.67 Billion | 18.28 Billion | 1.83 Billion | 1.43 Billion | -1.15 Billion | 7.97 Billion |
| Net cash flow / Change in cash | -163.62 Billion | 315.1 Billion | -12.53 Billion | 46.65 Billion | -27.4 Billion | 43.66 Billion |
| Free Cash Flow | 358.59 Billion | -237.41 Billion | -608.23 Billion | -38.83 Billion | -196.86 Billion | -312.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.67 Billion | 204.65 Billion | 87.65 Billion | 17.55 Billion | 63.37 Billion | 176.41 Billion |
| Depreciation & Amortization | 63.68 Billion | 63.29 Billion | 66.28 Billion | 70.63 Billion | 274.56 Billion | 66.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 120.23 Billion | 143.91 Billion | 58.98 Billion | 40.67 Billion | 673.01 Billion | 302.75 Billion |
| Investing Cash Flow | -21.1 Billion | -26.4 Billion | -53.01 Billion | -30.44 Billion | -100.49 Billion | -21.84 Billion |
| Investments in PPE | -21.23 Billion | -26.47 Billion | -53.05 Billion | -30.93 Billion | -103.22 Billion | -24.04 Billion |
| Acquisitions | 131.51 Million | 68.9 Million | 36.55 Million | 485.59 Million | 2.72 Billion | 2.19 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 131.51 Million | 68.9 Million | 36.55 Million | 485.59 Million | 2.72 Billion | 2.19 Billion |
| Financing Cash Flow | -239.83 Billion | -217.6 Billion | -139.96 Billion | 68.67 Billion | -531.61 Billion | -558.02 Billion |
| Debt repayment | -371.09 Billion | -213.52 Billion | -273.42 Billion | -71.68 Billion | -527.56 Billion | -70.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 131.26 Billion | -16.01 Billion | 133.98 Billion | 119.22 Billion | -212.2 Billion | -487.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 216.59 Billion | 216.61 Billion | 282.37 Billion | 285.21 Billion | 477.39 Billion | 285.44 Billion |
| Cash at end of period | 192.46 Billion | 230.51 Billion | 170.3 Billion | 287.54 Billion | 287.54 Billion | 246.42 Billion |
| Capital Expenditure | -21.23 Billion | -26.47 Billion | -53.05 Billion | -30.93 Billion | -103.22 Billion | -24.04 Billion |
| Effect of forex changes on cash | -13.78 Billion | 5.02 Billion | 562.88 Million | 10.13 Billion | 6.67 Billion | -4.77 Billion |
| Net cash flow / Change in cash | -24.12 Billion | 13.89 Billion | -112.07 Billion | 2.32 Billion | -189.85 Billion | -39.02 Billion |
| Free Cash Flow | 229.35 Billion | 258.79 Billion | 27.29 Billion | -43.33 Billion | 358.59 Billion | 521.57 Billion |
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