PT Bank Mega Tbk (MEGA.JK)
IDR 4470.0
(-1.11%)
IDR 4470.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10338.79 Billion | 16561.22 Billion | 10932.7 Billion | -545.44 Billion | 3649.73 Billion | -3199.92 Billion |
| Net Income | 3510.67 Billion | 4052.67 Billion | 4008.05 Billion | 3008.31 Billion | 2002.73 Billion | 1599.34 Billion |
| Depreciation & Amortization | 315.65 Billion | 274.74 Billion | 267.44 Billion | 301.76 Billion | 232.88 Billion | 219.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -222.73 Billion | -223.97 Billion | 316.96 Billion | -30346.59 Billion | -203.48 Billion | 157.14 Billion |
| Other non-cash items | -13942.39 Billion | 12457.77 Billion | 6340.25 Billion | 26491.07 Billion | 1617.59 Billion | -4799.27 Billion |
| Investing Cash Flow | 4289.31 Billion | -13408.17 Billion | 1064.41 Billion | -4932.65 Billion | 3147.71 Billion | -5496.49 Billion |
| Investments in PPE | -146.9 Billion | -283.73 Billion | -50.44 Billion | -91.2 Billion | -93.94 Billion | -137.41 Billion |
| Acquisitions | 834 Million | 394 Million | 516 Million | 5.69 Billion | 13.92 Billion | 7.32 Billion |
| Investment purchases | -14242.32 Billion | -35870.19 Billion | -33076.46 Billion | -28858.75 Billion | -9994.39 Billion | -12694.43 Billion |
| Sales/Maturities of investments | 18677.71 Billion | 22745.35 Billion | 34190.81 Billion | 24011.61 Billion | 13222.11 Billion | 7328.02 Billion |
| Other Investing Activities | 4436.21 Billion | -13124.44 Billion | 1114.86 Billion | -4841.44 Billion | 3241.65 Billion | 7.32 Billion |
| Financing Cash Flow | -1787.53 Billion | -1228.83 Billion | -2095.95 Billion | -670.35 Billion | -799.65 Billion | -793.8 Billion |
| Debt repayment | -856.21 Billion | -285.05 Billion | -281 Billion | -2850.83 Billion | -2704.45 Billion | -143.8 Billion |
| Dividends payments | -2836.81 Billion | -2800 Billion | -2100 Billion | -1001.35 Billion | -799.65 Billion | -650 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1905.49 Billion | 1856.21 Billion | 285.05 Billion | 3181.83 Billion | 2704.45 Billion | 107.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -222.73 Billion | -223.97 Billion | 316.96 Billion | -30346.59 Billion | -203.48 Billion | -5954.84 Billion |
| Cash at beginning of period | 19516.55 Billion | 17592.33 Billion | 7691.15 Billion | 13839.6 Billion | 7841.81 Billion | 17332.03 Billion |
| Cash at end of period | 11679.53 Billion | 19516.55 Billion | 17592.33 Billion | 7691.15 Billion | 13839.6 Billion | 7841.81 Billion |
| Capital Expenditure | -146.9 Billion | -283.73 Billion | -50.44 Billion | -91.2 Billion | -93.94 Billion | -137.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7837.02 Billion | 1924.21 Billion | 9901.17 Billion | -6148.45 Billion | 5997.79 Billion | -9490.22 Billion |
| Free Cash Flow | -10485.7 Billion | 16277.49 Billion | 10882.26 Billion | -636.65 Billion | 3555.79 Billion | -3337.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 768.82 Billion | 426.33 Billion | 802.51 Billion | 715.74 Billion | 3510.67 Billion | 823.1 Billion |
| Depreciation & Amortization | 80.67 Billion | 74.56 Billion | 76.17 Billion | 76.87 Billion | 315.65 Billion | 79.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1037.83 Billion | 32.24 Billion | 67.49 Billion | -791.02 Billion | -222.73 Billion | 754.9 Billion |
| Other non-cash items | 123.4 Billion | 228.48 Billion | 257.62 Billion | 4491.57 Billion | -13942.39 Billion | -1459.8 Billion |
| Investing Cash Flow | 2027.48 Billion | -3053.51 Billion | -4444.4 Billion | -4224.6 Billion | 4289.31 Billion | -2897.86 Billion |
| Investments in PPE | -90.12 Billion | -34.28 Billion | -35.72 Billion | -80.84 Billion | -146.9 Billion | -27.42 Billion |
| Acquisitions | 314 Million | 76 Million | 345 Million | 265 Million | 834 Million | 187 Million |
| Investment purchases | -882.78 Billion | -4604.7 Billion | -4409.02 Billion | -19216.49 Billion | -14242.32 Billion | 1852.48 Billion |
| Sales/Maturities of investments | -156 Billion | 6806.31 Billion | 2490.29 Billion | 10098.3 Billion | 18677.71 Billion | -2870.62 Billion |
| Other Investing Activities | 2117.29 Billion | -4604.62 Billion | -4408.67 Billion | 4974.16 Billion | 4436.21 Billion | -1852.48 Billion |
| Financing Cash Flow | -324.28 Billion | 1707.2 Billion | -3109.15 Billion | 1132.74 Billion | -1787.53 Billion | 772.75 Billion |
| Debt repayment | -4947.72 Billion | -5967.56 Billion | -656.68 Billion | -5588.53 Billion | -856.21 Billion | -2648.09 Billion |
| Dividends payments | - | - | -2457.42 Billion | - | -2836.81 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -324.28 Billion | 6.56 Billion | 4132.7 Billion | 6721.28 Billion | 1905.49 Billion | 3420.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1037.83 Billion | 5177.51 Billion | 1972.74 Billion | -791.02 Billion | -222.73 Billion | 754.9 Billion |
| Cash at beginning of period | - | 11872.07 Billion | 11679.53 Billion | 10278.2 Billion | 19516.55 Billion | 12205.65 Billion |
| Cash at end of period | 1557.59 Billion | 11138.26 Billion | 11872.07 Billion | 11679.53 Billion | 11679.53 Billion | 10278.2 Billion |
| Capital Expenditure | -90.12 Billion | -34.28 Billion | -35.72 Billion | -80.84 Billion | -146.9 Billion | -27.42 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1557.59 Billion | -733.8 Billion | 192.54 Billion | 1401.32 Billion | -7837.02 Billion | -1927.44 Billion |
| Free Cash Flow | -235.73 Billion | 578.22 Billion | 7710.36 Billion | 4412.33 Billion | -10485.7 Billion | 170.24 Billion |
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