PT Modernland Realty Tbk (MDLN.JK)
IDR 50.0
(-1.96%)
IDR 50.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.19 Billion | 48.17 Billion | 86.46 Billion | -127.07 Billion | 350.3 Billion | -681.01 Billion |
| Net Income | -101.97 Billion | 20.17 Billion | -41.99 Billion | -1763.88 Billion | -103.64 Billion | 25.26 Billion |
| Depreciation & Amortization | 59.68 Billion | 28 Billion | 72.05 Billion | 76.42 Billion | 71.16 Billion | 58.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 126.48 Billion | -48.17 Billion | 56.4 Billion | 1560.37 Billion | 382.79 Billion | -25.26 Billion |
| Investing Cash Flow | -143.85 Billion | 44.99 Billion | 957.27 Billion | -150.78 Billion | -452.52 Billion | -229.48 Billion |
| Investments in PPE | -94 Billion | -14.6 Billion | -9.04 Billion | -33.42 Billion | -90.51 Billion | -92.87 Billion |
| Acquisitions | 5.55 Billion | 391 Million | 3.11 Billion | 1.5 Billion | -388.36 Billion | -160.46 Billion |
| Investment purchases | -55.4 Billion | -59.6 Billion | -4.84 Billion | -40 Million | -388.36 Billion | -160.46 Billion |
| Sales/Maturities of investments | 53.4 Billion | 59.2 Billion | 1000 Billion | -1.5 Billion | 388.86 Billion | 23 Billion |
| Other Investing Activities | -53.4 Billion | 59.6 Billion | -31.94 Billion | -117.32 Billion | 25.84 Billion | 23.85 Billion |
| Financing Cash Flow | 114.18 Billion | -492.39 Billion | -146.61 Billion | -38.95 Billion | 108.91 Billion | 376.33 Billion |
| Debt repayment | -119.24 Billion | -841.35 Billion | -249.55 Billion | -128.04 Billion | -94.63 Billion | -2099.62 Billion |
| Dividends payments | - | - | - | - | - | -149.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | -117.29 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.5 Billion | 348.95 Billion | 102.94 Billion | 89.08 Billion | 203.55 Billion | 2743 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 131.72 Billion | 1111.92 Billion | 214.67 Billion | 553.86 Billion | 555.46 Billion | 14.51 Billion |
| Cash at end of period | 185.36 Billion | 131.72 Billion | 1111.92 Billion | 214.67 Billion | 553.86 Billion | 555.46 Billion |
| Capital Expenditure | -94 Billion | -14.6 Billion | -9.04 Billion | -33.42 Billion | -90.51 Billion | -92.87 Billion |
| Effect of forex changes on cash | -888.27 Million | 2.37 Billion | 111.55 Million | -22.36 Billion | -8.29 Billion | 1075.11 Billion |
| Net cash flow / Change in cash | 53.63 Billion | -980.19 Billion | 897.24 Billion | -339.18 Billion | -1.6 Billion | 540.94 Billion |
| Free Cash Flow | -9.8 Billion | 33.57 Billion | 77.41 Billion | -160.5 Billion | 259.79 Billion | -773.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 445.97 Billion | -341.45 Billion | -270.06 Billion | -101.97 Billion | -38.64 Billion | -156.18 Billion |
| Depreciation & Amortization | 14.18 Billion | 15.9 Billion | 16.87 Billion | 59.68 Billion | 17.08 Billion | 12.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -448.89 Billion | 380.27 Billion | 248.1 Billion | 126.48 Billion | 207.94 Billion | 205.09 Billion |
| Investing Cash Flow | -2.23 Billion | 12.7 Billion | -59.06 Billion | -143.85 Billion | -139.27 Billion | -24.5 Billion |
| Investments in PPE | -5.93 Billion | -4.75 Billion | -6.74 Billion | -94 Billion | -86.72 Billion | -4.14 Billion |
| Acquisitions | 30.88 Million | - | - | 5.55 Billion | 3.64 Billion | 60 Million |
| Investment purchases | 4.21 Billion | 17.46 Billion | -52.32 Billion | -55.4 Billion | -55.4 Billion | 20.36 Billion |
| Sales/Maturities of investments | - | - | - | 53.4 Billion | 53.4 Billion | -20.42 Billion |
| Other Investing Activities | -549.99 Million | 17.46 Billion | -52.32 Billion | -53.4 Billion | -54.19 Billion | -20.36 Billion |
| Financing Cash Flow | -34.36 Billion | -34.24 Billion | 48.89 Billion | 114.18 Billion | 16.49 Billion | -32.04 Billion |
| Debt repayment | -32.99 Billion | -33.2 Billion | -49.97 Billion | -119.24 Billion | -18.21 Billion | -31.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Billion | -1.04 Billion | - | 2.5 Billion | 2.5 Billion | -951.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 137.09 Billion | 136.37 Billion | 185.36 Billion | 131.72 Billion | 122.29 Billion | 117.49 Billion |
| Cash at end of period | 111.39 Billion | 137.09 Billion | 136.37 Billion | 185.36 Billion | 185.36 Billion | 122.29 Billion |
| Capital Expenditure | -5.93 Billion | -4.75 Billion | -6.74 Billion | -94 Billion | -86.72 Billion | -4.14 Billion |
| Effect of forex changes on cash | - | -663.02 Million | 14.83 Million | -888.27 Million | -545.02 Million | 142.53 Million |
| Net cash flow / Change in cash | -25.69 Billion | 720.49 Million | -48.99 Billion | 53.63 Billion | 63.06 Billion | 4.8 Billion |
| Free Cash Flow | 5.33 Billion | 18.16 Billion | -45.57 Billion | -9.8 Billion | 99.66 Billion | 57.07 Billion |
DXRX
CJEWF
4270
AGGZF
JBL
002846