PT Mark Dynamics Indonesia Tbk (MARK.JK)
IDR 1060.0
(-2.3%)
IDR 1060.0
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.11 Billion | 252.07 Billion | 325.39 Billion | 214.58 Billion | 44.43 Billion | 50.91 Billion |
| Net Income | 156.01 Billion | 243.09 Billion | 392.15 Billion | 144.02 Billion | 61.4 Billion | 81.9 Billion |
| Depreciation & Amortization | 29.82 Billion | 8.97 Billion | 21.17 Billion | 18.55 Billion | 9.64 Billion | 8.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 45.27 Billion | -252.07 Billion | -87.92 Billion | 52.01 Billion | -26.6 Billion | -81.9 Billion |
| Investing Cash Flow | -11.31 Billion | -43.81 Billion | -175.52 Billion | -152.14 Billion | -64.75 Billion | -70.24 Billion |
| Investments in PPE | -16.8 Billion | -43.81 Billion | -179.28 Billion | -162.14 Billion | -64.75 Billion | -70.24 Billion |
| Acquisitions | 5.49 Billion | - | 3.76 Billion | -61.25 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.18 Billion | -1.33 Billion | 3.76 Billion | 71.25 Billion | - | -48.71 Billion |
| Financing Cash Flow | -219.34 Billion | -214.59 Billion | -91.61 Billion | -55.08 Billion | 42.86 Billion | 6.8 Billion |
| Debt repayment | -34.41 Billion | -40.53 Billion | -71.4 Billion | -972.94 Billion | -69.46 Billion | -18.2 Billion |
| Dividends payments | -152 Billion | -190 Billion | -57 Billion | -26.6 Billion | -26.6 Billion | -11.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.92 Billion | 15.93 Billion | 36.79 Billion | 944.46 Billion | 138.93 Billion | 18.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 51.26 Billion | 104.21 Billion | 39.66 Billion | 27.97 Billion | 5.42 Billion | 17.94 Billion |
| Cash at end of period | 54.92 Billion | 51.26 Billion | 104.21 Billion | 39.66 Billion | 27.97 Billion | 5.42 Billion |
| Capital Expenditure | -16.8 Billion | -43.81 Billion | -179.28 Billion | -162.14 Billion | -64.75 Billion | -70.24 Billion |
| Effect of forex changes on cash | 3.21 Billion | -46.61 Billion | 6.3 Billion | 4.33 Billion | - | - |
| Net cash flow / Change in cash | 3.66 Billion | -52.95 Billion | 64.55 Billion | 11.68 Billion | 22.54 Billion | -12.51 Billion |
| Free Cash Flow | 214.3 Billion | 208.25 Billion | 146.1 Billion | 52.44 Billion | -20.32 Billion | -19.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.92 Billion | 74.97 Billion | 72.22 Billion | 156.01 Billion | 57.52 Billion | 34.02 Billion |
| Depreciation & Amortization | 7.72 Billion | 7.66 Billion | 7.65 Billion | 29.82 Billion | 7.54 Billion | 7.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -31.54 Billion | 79.67 Billion | 12.7 Billion | 45.27 Billion | -25.41 Billion | 45.87 Billion |
| Investing Cash Flow | 19.75 Million | 1.28 Billion | -218.74 Million | -11.31 Billion | 978.16 Million | 235.69 Million |
| Investments in PPE | -917.37 Million | -2.54 Billion | -218.74 Million | -16.8 Billion | -4.51 Billion | 235.69 Million |
| Acquisitions | 937.13 Million | 3.82 Billion | - | 5.49 Billion | 5.49 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 937.13 Million | 3.82 Billion | - | -4.18 Billion | -4.18 Billion | - |
| Financing Cash Flow | -102.96 Billion | -100.21 Billion | -5.93 Billion | -219.34 Billion | -11.05 Billion | -74.94 Billion |
| Debt repayment | -8.04 Billion | -20.87 Billion | -5.93 Billion | -34.41 Billion | -38.24 Billion | -33.3 Billion |
| Dividends payments | -110.65 Billion | -79.34 Billion | - | -152 Billion | -19 Billion | -40.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -353.23 Million | -18.77 Billion | 384.13 Million | -32.92 Billion | 46.19 Billion | -1.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 174.1 Billion | 126.04 Billion | 54.92 Billion | 51.26 Billion | 24.76 Billion | 11.11 Billion |
| Cash at end of period | 121.62 Billion | 174.1 Billion | 126.04 Billion | 54.92 Billion | 54.92 Billion | 24.76 Billion |
| Capital Expenditure | -917.37 Million | -2.54 Billion | -218.74 Million | -16.8 Billion | -4.51 Billion | 235.69 Million |
| Effect of forex changes on cash | - | - | - | 3.21 Billion | 580.33 Million | 1.03 Billion |
| Net cash flow / Change in cash | -52.47 Billion | 48.05 Billion | 71.12 Billion | 3.66 Billion | 30.15 Billion | 13.65 Billion |
| Free Cash Flow | 49.19 Billion | 144.44 Billion | 77.05 Billion | 214.3 Billion | 35.13 Billion | 87.56 Billion |
FORTY
AKKU
GPAGF
MNCN
6327
CESTY