Manggung Polahraya Tbk. (MANG.JK)
IDR 117.0
(-9.3%)
IDR 117.0
(-9.3%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 3.12 Billion | -13.48 Billion | -227.21 Million |
| Net Income | 1.17 Billion | -10.62 Billion | 2.94 Billion |
| Depreciation & Amortization | - | - | 3.73 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | 1.95 Billion | -2.85 Billion | -6.89 Billion |
| Investing Cash Flow | 4.48 Billion | -2.23 Billion | 6.75 Billion |
| Investments in PPE | -108.58 Million | -155.63 Million | -3.91 Billion |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 4.59 Billion | -2.07 Billion | 10.66 Billion |
| Financing Cash Flow | -6.19 Billion | 16.57 Billion | -7.37 Billion |
| Debt repayment | -4.71 Billion | -10.38 Billion | -214.29 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -1.47 Billion | 6.19 Billion | -7.58 Billion |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 1.83 Billion | 978.02 Million | 1.82 Billion |
| Cash at end of period | 3.25 Billion | 1.83 Billion | 978.02 Million |
| Capital Expenditure | -108.58 Million | -155.63 Million | -3.91 Billion |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.41 Billion | 860.95 Million | -842.2 Million |
| Free Cash Flow | 3.01 Billion | -13.63 Billion | -4.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.44 Billion | -2.44 Billion | 384.99 Million | 1.17 Billion | 384.99 Million | 201.36 Million |
| Depreciation & Amortization | 1.51 Billion | 1.51 Billion | -1.14 Billion | - | -1.14 Billion | 1.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -36.8 Billion | -36.8 Billion | 1.83 Billion | 1.95 Billion | 1.83 Billion | -1.02 Billion |
| Investing Cash Flow | 741.96 Million | 741.96 Million | 1.69 Billion | 4.48 Billion | 1.69 Billion | 545.13 Million |
| Investments in PPE | -21.77 Million | -21.77 Million | -50.04 Million | -108.58 Million | -50.04 Million | -4.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 763.74 Million | 763.74 Million | 1.74 Billion | 4.59 Billion | 1.74 Billion | 549.38 Million |
| Financing Cash Flow | 37.29 Billion | 37.29 Billion | -1.91 Billion | -6.19 Billion | -1.91 Billion | -1.01 Billion |
| Debt repayment | - | - | - | -4.71 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.29 Billion | 37.29 Billion | -1.91 Billion | -1.47 Billion | -1.91 Billion | -1.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 1.83 Billion | 1.53 Billion | 1.68 Billion |
| Cash at end of period | 293.57 Million | 293.57 Million | 860.92 Million | 3.25 Billion | 2.39 Billion | 1.53 Billion |
| Capital Expenditure | -21.77 Million | -21.77 Million | -50.04 Million | -108.58 Million | -50.04 Million | -4.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 293.57 Million | 293.57 Million | 860.92 Million | 1.41 Billion | 860.92 Million | -151.36 Million |
| Free Cash Flow | -37.76 Billion | -37.76 Billion | 1.02 Billion | 3.01 Billion | 1.02 Billion | 315.17 Million |
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