PT Mahaka Radio Integra Tbk (MARI.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.05 Billion | -128.47 Billion | -56.84 Billion | 18.01 Billion | 18.4 Billion | 19.1 Billion |
| Net Income | -47.3 Billion | -41.52 Billion | -19.74 Billion | -44.92 Billion | 34.09 Billion | 34.97 Billion |
| Depreciation & Amortization | 8.26 Billion | 7.85 Billion | 7.66 Billion | 8.93 Billion | 3.63 Billion | 2.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -57 Billion | -79.09 Billion | -29.43 Billion | 71.86 Billion | -12.05 Billion | -13.22 Billion |
| Investing Cash Flow | -34.61 Billion | -14.54 Billion | 64.43 Billion | -1.79 Billion | -4.54 Billion | -5.57 Billion |
| Investments in PPE | -12.51 Billion | -49.55 Billion | -8.79 Billion | -1.79 Billion | -4.74 Billion | -5.57 Billion |
| Acquisitions | - | 35.01 Billion | 73.23 Billion | - | 200 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.1 Billion | -42.48 Billion | -5.13 Billion | -914.95 Million | -427.63 Million | 644.7 Million |
| Financing Cash Flow | 2.98 Billion | 298.13 Billion | -9.93 Billion | 7.05 Billion | -19.39 Billion | -2.22 Billion |
| Debt repayment | -12.22 Billion | -334.01 Billion | -5.3 Billion | -21.52 Billion | -9.6 Billion | -3.45 Billion |
| Dividends payments | - | - | - | - | -7.09 Billion | -6.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.21 Billion | -30.37 Billion | -4.01 Billion | -10.97 Billion | -2.7 Billion | 626.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 186.81 Billion | 31.7 Billion | 34.04 Billion | 10.77 Billion | 16.31 Billion | 5.01 Billion |
| Cash at end of period | 59.13 Billion | 186.81 Billion | 31.7 Billion | 34.04 Billion | 10.77 Billion | 16.31 Billion |
| Capital Expenditure | -12.51 Billion | -49.55 Billion | -8.79 Billion | -1.79 Billion | -4.74 Billion | -5.57 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -127.68 Billion | 155.11 Billion | -2.33 Billion | 23.26 Billion | -5.53 Billion | 11.3 Billion |
| Free Cash Flow | -108.56 Billion | -178.03 Billion | -65.64 Billion | 16.21 Billion | 13.65 Billion | 13.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.8 Billion | -4.73 Billion | -4.66 Billion | -16.78 Billion | -47.3 Billion | -9.19 Billion |
| Depreciation & Amortization | 4.92 Billion | 1.92 Billion | 5.69 Billion | 6.96 Billion | 19.66 Billion | 5.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 21.13 Billion | -12.09 Billion | -7.77 Billion | 6.49 Billion | -29.07 Billion | -6.07 Billion |
| Investing Cash Flow | -20.29 Billion | 2.82 Billion | 2.51 Billion | -13.7 Billion | -34.61 Billion | -564 Million |
| Investments in PPE | 703.81 Million | -323.1 Million | -652.48 Million | -13.7 Billion | -34.61 Billion | -564 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.31 Billion | 3.14 Billion | 3.16 Billion | -1.89 Billion | -22.1 Billion | -92.41 Million |
| Financing Cash Flow | -452.88 Million | -5.14 Billion | -5 Billion | 9.58 Billion | 2.98 Billion | -2.4 Billion |
| Debt repayment | -2.25 Billion | -5.14 Billion | -2.25 Billion | -2.25 Billion | -6.75 Billion | -1.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.79 Billion | -1.87 Billion | -543.05 Million | 14.71 Billion | 14.94 Billion | -929.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.95 Billion | 39.67 Billion | 59.13 Billion | 75.55 Billion | 186.81 Billion | 96.6 Billion |
| Cash at end of period | 14.73 Billion | 24.95 Billion | 39.67 Billion | 59.13 Billion | 59.13 Billion | 75.55 Billion |
| Capital Expenditure | 703.81 Million | -323.1 Million | -652.48 Million | -13.7 Billion | -34.61 Billion | -564 Million |
| Effect of forex changes on cash | - | 2.49 Billion | 1.16 Billion | 4.95 Billion | - | 2.61 Billion |
| Net cash flow / Change in cash | -10.21 Billion | -14.72 Billion | -19.45 Billion | -16.42 Billion | -127.68 Billion | -21.04 Billion |
| Free Cash Flow | 14.95 Billion | -15.22 Billion | -18.77 Billion | -30.96 Billion | -130.66 Billion | -21.25 Billion |
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OPTI
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2613
TRD