PT Bank Mayapada Internasional Tbk (MAYA.JK)
IDR 202.0
(-2.88%)
IDR 202.0
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6341.51 Billion | 3680.23 Billion | 7170.54 Billion | 519.24 Billion | -3299.85 Billion | -1373.9 Billion |
| Net Income | 22.1 Billion | 25.99 Billion | 44.12 Billion | 64.16 Billion | 528.11 Billion | 437.41 Billion |
| Depreciation & Amortization | 202.65 Billion | 185.99 Billion | 190.03 Billion | 195.74 Billion | 132.26 Billion | 130.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5661.02 Billion | -583.43 Billion | -880.83 Billion | -372.76 Billion | -41.12 Billion | -38.2 Billion |
| Other non-cash items | -905.24 Billion | 4051.67 Billion | 7817.22 Billion | 632.09 Billion | -3919.1 Billion | -1942.26 Billion |
| Investing Cash Flow | -366.24 Billion | -2241.94 Billion | -2272.52 Billion | 1155.8 Billion | -431.98 Billion | -785.32 Billion |
| Investments in PPE | -217.05 Billion | -1359.08 Billion | -84 Billion | -187.33 Billion | -94.65 Billion | -181.68 Billion |
| Acquisitions | 110 Million | 1.01 Billion | 776 Million | -1344.26 Billion | 1.19 Billion | 1.5 Billion |
| Investment purchases | -400.52 Billion | -3428.12 Billion | -3894.91 Billion | -3060.76 Billion | -2204.02 Billion | -825.56 Billion |
| Sales/Maturities of investments | 5991.73 Billion | 2544.25 Billion | 1705.62 Billion | 4403.9 Billion | 1865.5 Billion | 220.41 Billion |
| Other Investing Activities | -149.18 Billion | -882.85 Billion | -2188.52 Billion | 1344.26 Billion | -337.32 Billion | 1.5 Billion |
| Financing Cash Flow | 5389.12 Billion | 1659.79 Billion | 698.91 Billion | 268.71 Billion | 284.33 Billion | 2525.77 Billion |
| Debt repayment | -27.19 Billion | -637.66 Billion | -255.8 Billion | -700 Billion | -713 Billion | -800.43 Billion |
| Dividends payments | - | - | - | - | - | -273.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2106.44 Billion | 893.55 Billion | 990.9 Billion | 1009.07 Billion | 1002.08 Billion | 2004.17 Billion |
| Other Financing Activities | 5416.32 Billion | 1403.89 Billion | -36.19 Billion | -40.35 Billion | -4.74 Billion | 794.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5661.02 Billion | -583.43 Billion | -880.83 Billion | -372.76 Billion | -41.12 Billion | -12168.3 Billion |
| Cash at beginning of period | 19159.36 Billion | 16061.27 Billion | 10464.33 Billion | 8520.3 Billion | 11967.8 Billion | 11601.26 Billion |
| Cash at end of period | 17840.73 Billion | 19159.36 Billion | 16061.27 Billion | 10464.07 Billion | 8520.3 Billion | 11967.8 Billion |
| Capital Expenditure | -217.05 Billion | -1359.08 Billion | -84 Billion | -187.33 Billion | -94.65 Billion | -181.68 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1318.63 Billion | 3098.09 Billion | 5596.94 Billion | 1943.76 Billion | -3447.5 Billion | 366.54 Billion |
| Free Cash Flow | -6558.57 Billion | 2321.15 Billion | 7086.54 Billion | 331.9 Billion | -3394.5 Billion | -1555.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.2 Billion | 18.9 Billion | 5.5 Billion | 22.1 Billion | -43.92 Billion | 14.37 Billion |
| Depreciation & Amortization | 60.16 Billion | 56.53 Billion | 54.26 Billion | 202.65 Billion | 53.16 Billion | 53.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -570.32 Billion | -709 Billion | -1551.13 Billion | -1859.34 Billion | 456.22 Billion | -1750.31 Billion |
| Other non-cash items | -472.98 Billion | -58.01 Billion | -446.14 Billion | -520.7 Billion | -85.66 Billion | -104.26 Billion |
| Investing Cash Flow | 1230.24 Billion | -1081.54 Billion | -97.93 Billion | -4147.15 Billion | -2014.57 Billion | 155.69 Billion |
| Investments in PPE | -43.34 Billion | -76.58 Billion | -37.02 Billion | -217.05 Billion | -69.57 Billion | -29.32 Billion |
| Acquisitions | 8 Million | 11 Million | 263 Million | 110 Million | 16 Million | 5 Million |
| Investment purchases | 1106.69 Billion | -754.72 Billion | -1798.25 Billion | -400.52 Billion | 307.56 Billion | 131.45 Billion |
| Sales/Maturities of investments | 321.33 Billion | 1616.05 Billion | 1737.07 Billion | 5991.73 Billion | 53.94 Billion | 53.55 Billion |
| Other Investing Activities | -154.45 Billion | 452.75 Billion | -60.91 Billion | -149.18 Billion | 361.52 Billion | 185.01 Billion |
| Financing Cash Flow | 329.83 Billion | 2035.02 Billion | -120.11 Billion | 5389.12 Billion | 5722.47 Billion | -313.31 Billion |
| Debt repayment | -566.71 Billion | -3.12 Billion | -260 Billion | -1582.96 Billion | -1232.34 Billion | -3082.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 144.51 Billion | 2106.44 Billion | - | - |
| Other Financing Activities | 896.55 Billion | 2043.83 Billion | 3696.57 Billion | 5416.32 Billion | 6834.71 Billion | 2768.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -570.32 Billion | -2163.07 Billion | -4804.08 Billion | -5661.02 Billion | -2963.51 Billion | -1750.31 Billion |
| Cash at beginning of period | - | 16143.53 Billion | 17840.73 Billion | 19159.36 Billion | 13859.35 Billion | 15803.98 Billion |
| Cash at end of period | 602.14 Billion | 16292.36 Billion | 16143.53 Billion | 17840.73 Billion | 17840.73 Billion | 13859.35 Billion |
| Capital Expenditure | -43.34 Billion | -76.58 Billion | -37.02 Billion | -217.05 Billion | -69.57 Billion | -29.32 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 602.14 Billion | 148.83 Billion | -1697.19 Billion | -1318.63 Billion | 3981.37 Billion | -1944.63 Billion |
| Free Cash Flow | -1001.28 Billion | -881.23 Billion | -1516.16 Billion | -2777.66 Billion | 203.9 Billion | -1816.33 Billion |
RE-B
3459
6667
2538
600824
PBHC