PT Mitrabara Adiperdana Tbk (MBAP.JK)
IDR 2740.0
(-0.72%)
IDR 2740.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.18 Million | 179.39 Million | 107.27 Million | 44.61 Million | 51.86 Million | 39.22 Million |
| Net Income | 21.69 Million | 179.39 Million | 100.56 Million | 27.46 Million | 35.28 Million | 50.31 Million |
| Depreciation & Amortization | 7.06 Million | 11.39 Million | 11.55 Million | 11.57 Million | 7.73 Million | 6.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -24.57 Million | -11.39 Million | -4.85 Million | 5.57 Million | 8.84 Million | -50.31 Million |
| Investing Cash Flow | 78.1 Million | -28.88 Million | -42.54 Million | 15.38 Million | -65.91 Million | -12.62 Million |
| Investments in PPE | -9.33 Million | -4.11 Million | -2.8 Million | -801.21 Thousand | -3.44 Million | -6.54 Million |
| Acquisitions | 12.6 Million | -773.79 Thousand | -8592.00 | - | - | -5.92 Million |
| Investment purchases | -42.42 Million | -161.12 Million | -64.07 Million | - | -62 Million | - |
| Sales/Maturities of investments | 116 Million | 138.63 Million | 24.07 Million | - | - | - |
| Other Investing Activities | 1.26 Million | -1.5 Million | 263.93 Thousand | 16.18 Million | -469.08 Thousand | -157.2 Thousand |
| Financing Cash Flow | -99.5 Million | -133.03 Million | -47.7 Million | -43.45 Million | -11.12 Million | -42.32 Million |
| Debt repayment | -80.2 Thousand | -3.94 Million | -4.67 Million | -4.67 Million | -4.04 Million | -2.52 Million |
| Dividends payments | -100 Million | -129.37 Million | -38.93 Million | -34.71 Million | -14 Million | -48.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 580.09 Thousand | 286.18 Thousand | -4.09 Million | -4.06 Million | 6.92 Million | 8.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 101.75 Million | 63.88 Million | 46.06 Million | 29.1 Million | 54.26 Million | 70.05 Million |
| Cash at end of period | 84.72 Million | 101.75 Million | 63.88 Million | 46.06 Million | 29.1 Million | 54.26 Million |
| Capital Expenditure | -9.33 Million | -4.11 Million | -2.8 Million | -801.21 Thousand | -3.44 Million | -6.54 Million |
| Effect of forex changes on cash | 183.7 Thousand | -1.52 Million | 801.55 Thousand | 411.93 Thousand | 13.43 Thousand | -60.46 Thousand |
| Net cash flow / Change in cash | -17.02 Million | 37.87 Million | 17.81 Million | 16.95 Million | -25.15 Million | -15.78 Million |
| Free Cash Flow | -5.15 Million | 175.27 Million | 104.46 Million | 43.81 Million | 48.41 Million | 32.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.86 Million | 4.29 Million | -2.9 Million | 21.69 Million | 2.56 Million | 11.15 Million |
| Depreciation & Amortization | 1.3 Million | 1.35 Million | 1.6 Million | 7.06 Million | 1.86 Million | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.49 Million | 16.17 Million | 93.39 Million | -24.57 Million | -100.69 Million | 8.24 Million |
| Investing Cash Flow | -5.31 Million | 29.44 Million | 8.04 Million | 78.1 Million | -8.32 Million | 114.12 Million |
| Investments in PPE | -5.3 Million | -967.96 Thousand | -6.14 Million | -9.33 Million | -1.47 Million | -1.26 Million |
| Acquisitions | -105.03 Thousand | -1.12 Million | -1.9 Million | 12.6 Million | - | - |
| Investment purchases | - | - | -397.31 Thousand | -42.42 Million | -21.85 Million | 15 Million |
| Sales/Maturities of investments | - | 31.53 Million | 16 Million | 116 Million | 15 Million | - |
| Other Investing Activities | 89.9 Thousand | 30.41 Million | 485.85 Thousand | 1.26 Million | 1437.00 | 100.38 Million |
| Financing Cash Flow | -5.11 Million | -120.99 Thousand | -19.79 Million | -99.5 Million | 295.19 Thousand | -80 Million |
| Debt repayment | -118.35 Thousand | -120.99 Thousand | - | -80.2 Thousand | - | - |
| Dividends payments | -5 Million | - | -20 Million | -100 Million | - | -80 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.11 Million | - | 284.9 Thousand | 580.09 Thousand | 295.19 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 135.1 Million | 84.72 Million | 105.95 Million | 101.75 Million | 108.61 Million | 53.23 Million |
| Cash at end of period | 125.63 Million | 135.1 Million | 84.72 Million | 84.72 Million | 105.95 Million | 108.61 Million |
| Capital Expenditure | -5.3 Million | -967.96 Thousand | -6.14 Million | -9.33 Million | -1.47 Million | -1.26 Million |
| Effect of forex changes on cash | 282.69 Thousand | -772.55 Thousand | -101.57 Million | 183.7 Thousand | 101.63 Million | 79.06 Thousand |
| Net cash flow / Change in cash | -9.47 Million | 50.38 Million | -21.23 Million | -17.02 Million | -2.65 Million | 55.37 Million |
| Free Cash Flow | -4.62 Million | 20.86 Million | 85.95 Million | -5.15 Million | -97.73 Million | 19.9 Million |
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