PT Martina Berto Tbk (MBTO.JK)
IDR 80.0
(3.9%)
IDR 80.0
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.36 Billion | -12.69 Billion | -127.31 Billion | 1.37 Billion | -9.61 Billion | 6.59 Billion |
| Net Income | -31.92 Billion | -42.42 Billion | -149.73 Billion | -203.21 Billion | -66.94 Billion | -114.13 Billion |
| Depreciation & Amortization | 16.55 Billion | 18.45 Billion | 32.03 Billion | 29.96 Billion | 25.57 Billion | 28.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 18.73 Billion | 48.18 Billion | 54.45 Billion | 234.55 Billion | 82.9 Billion | 148.9 Billion |
| Investing Cash Flow | -6.21 Billion | -4.77 Billion | 181.99 Billion | 134.91 Million | -2.03 Billion | -13.49 Billion |
| Investments in PPE | -2.85 Billion | -2.87 Billion | -1.43 Billion | -8.82 Billion | -4.2 Billion | -15.68 Billion |
| Acquisitions | 482.8 Million | 254.78 Million | 181.46 Billion | 8.95 Billion | 2.12 Billion | 2.06 Billion |
| Investment purchases | -2.85 Billion | -2.44 Billion | - | - | - | - |
| Sales/Maturities of investments | 25.09 Million | - | - | - | - | - |
| Other Investing Activities | -3.35 Billion | 297.32 Million | 1.96 Billion | 8.32 Billion | 36.34 Million | 116.19 Million |
| Financing Cash Flow | 3.3 Billion | 18.63 Billion | -54.03 Billion | -1.94 Billion | 10.29 Billion | 5.66 Billion |
| Debt repayment | -5.12 Billion | -24.07 Billion | -48.82 Billion | -4.3 Billion | -10.29 Billion | -5.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.42 Billion | 25.76 Billion | -27.68 Billion | 4.49 Billion | 21.82 Billion | 16.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.01 Billion | 2.85 Billion | 2.19 Billion | 2.63 Billion | 3.99 Billion | 5.23 Billion |
| Cash at end of period | 4.46 Billion | 4.01 Billion | 2.85 Billion | 2.19 Billion | 2.63 Billion | 3.99 Billion |
| Capital Expenditure | -2.85 Billion | -2.87 Billion | -1.43 Billion | -8.82 Billion | -4.2 Billion | -15.68 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 448.42 Million | 1.16 Billion | 651.16 Million | -437.43 Million | -1.36 Billion | -1.23 Billion |
| Free Cash Flow | 502.31 Million | -15.57 Billion | -128.74 Billion | -7.44 Billion | -13.82 Billion | -9.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.51 Million | 3.04 Billion | -2.28 Billion | -31.92 Billion | -30.16 Billion | 2.13 Billion |
| Depreciation & Amortization | 3.85 Billion | 3.93 Billion | 3.76 Billion | 16.55 Billion | 4.21 Billion | 3.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.29 Billion | -10.32 Billion | 5.48 Billion | 51.84 Billion | 43.61 Billion | 849.05 Million |
| Investing Cash Flow | -8.81 Billion | -2.41 Billion | 590.73 Million | -6.2 Billion | -4.15 Billion | -783.38 Million |
| Investments in PPE | -5.85 Billion | -209.45 Million | -1.39 Billion | -3.84 Billion | -831.56 Million | -1.49 Billion |
| Acquisitions | 260.31 Million | 360.36 Thousand | - | 482.8 Million | -477.28 Million | 712.25 Million |
| Investment purchases | 145.59 Million | -145.59 Million | - | -2.85 Billion | -2.85 Billion | - |
| Sales/Maturities of investments | - | -61.15 Million | 61.15 Million | 25.09 Million | 1.13 Billion | - |
| Other Investing Activities | -3.36 Billion | -2.21 Billion | 1.92 Billion | -3.35 Billion | -3.17 Billion | -148.26 Million |
| Financing Cash Flow | 3.64 Billion | 6.66 Billion | -2.21 Billion | 3.29 Billion | -4.51 Billion | 3.19 Billion |
| Debt repayment | -3.64 Billion | -1.23 Billion | -2.09 Billion | -6.67 Billion | -2.76 Billion | -2.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.89 Billion | -1.89 Billion | -959.5 Thousand | -959.5 Thousand | 2.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.17 Billion | 2.27 Billion | 4.46 Billion | 4.01 Billion | 3.91 Billion | 2.3 Billion |
| Cash at end of period | 4.2 Billion | 3.17 Billion | 2.27 Billion | 4.46 Billion | 4.46 Billion | 3.91 Billion |
| Capital Expenditure | -5.85 Billion | -209.45 Million | -1.39 Billion | -3.84 Billion | -831.56 Million | -1.49 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Billion | 903.68 Million | -2.19 Billion | 448.42 Million | 554.76 Million | 1.6 Billion |
| Free Cash Flow | 339.74 Million | -3.55 Billion | -1.96 Billion | -481.78 Million | 8.39 Billion | -2.3 Billion |
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