PT Mandala Multifinance Tbk (MFIN.JK)
IDR 3350.0
(0.0%)
IDR 3350.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.72 Billion | 701.1 Billion | -429.33 Billion | 1052.45 Billion | -640.51 Billion | 28.3 Billion |
| Net Income | 422.91 Billion | 658.51 Billion | 485.25 Billion | 174.39 Billion | 377.08 Billion | 333.34 Billion |
| Depreciation & Amortization | 56.31 Billion | 42.58 Billion | 39.08 Billion | 34.45 Billion | 27.03 Billion | 28.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -155.5 Billion | -701.1 Billion | -953.66 Billion | 843.6 Billion | -1044.63 Billion | -361.64 Billion |
| Investing Cash Flow | -112.26 Billion | -72.79 Billion | -52.28 Billion | -19.57 Billion | -31.59 Billion | -42.22 Billion |
| Investments in PPE | -114.96 Billion | -74.96 Billion | -54.36 Billion | -22.72 Billion | -36.13 Billion | -46.31 Billion |
| Acquisitions | 2.69 Billion | 2.17 Billion | 2.08 Billion | 3.15 Billion | 4.53 Billion | 4.08 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.63 Billion | -25.74 Billion | -27.74 Billion | -14.69 Billion | -49 Million | 4.08 Billion |
| Financing Cash Flow | -349.62 Billion | 511.74 Billion | 632.42 Billion | -608.57 Billion | 664.26 Billion | 58.65 Billion |
| Debt repayment | -84.62 Billion | -1945.73 Billion | -1848.08 Billion | -1890.86 Billion | -1674.97 Billion | -1519.91 Billion |
| Dividends payments | -265 Billion | -193.45 Billion | -50.35 Billion | -79.5 Billion | -132.5 Billion | -198.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2650.93 Billion | 2530.86 Billion | 1361.79 Billion | 2471.73 Billion | 1777.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1411.92 Billion | 627.39 Billion | 476.59 Billion | 52.27 Billion | 60.13 Billion | 64.47 Billion |
| Cash at end of period | 671.03 Billion | 1511.93 Billion | 627.39 Billion | 476.59 Billion | 52.27 Billion | 60.13 Billion |
| Capital Expenditure | -114.96 Billion | -74.96 Billion | -54.36 Billion | -22.72 Billion | -36.13 Billion | -46.31 Billion |
| Effect of forex changes on cash | -15.07 Billion | -387 Million | -2 Million | 1 Million | -5 Million | 5 Million |
| Net cash flow / Change in cash | -740.89 Billion | 884.54 Billion | 150.8 Billion | 424.31 Billion | -7.85 Billion | -4.34 Billion |
| Free Cash Flow | 208.75 Billion | 626.13 Billion | -483.69 Billion | 1029.73 Billion | -676.64 Billion | -18.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.61 Billion | 121.92 Billion | 91.43 Billion | 422.91 Billion | 58.4 Billion | 122.95 Billion |
| Depreciation & Amortization | 17.31 Billion | 17.78 Billion | 15.48 Billion | 56.31 Billion | 14.7 Billion | 14.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -216.45 Billion | -156.31 Billion | -183.47 Billion | -155.5 Billion | 60 Billion | -10.46 Billion |
| Investing Cash Flow | -14.96 Billion | -18.65 Billion | -38.79 Billion | -112.26 Billion | -22.97 Billion | -12.48 Billion |
| Investments in PPE | -6.43 Billion | -22.64 Billion | -40.5 Billion | -114.96 Billion | -23.3 Billion | -13.38 Billion |
| Acquisitions | 597 Million | 3.99 Billion | 1.71 Billion | 2.69 Billion | 332 Million | 900 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.6 Billion | -24.75 Billion | -42.63 Billion | -1 Million | 1 Million |
| Financing Cash Flow | 5.07 Billion | -315.2 Billion | -314.81 Billion | -349.62 Billion | -202.7 Billion | -631.45 Billion |
| Debt repayment | -5.07 Billion | -315.2 Billion | -314.81 Billion | -84.62 Billion | -202.7 Billion | -781.45 Billion |
| Dividends payments | - | - | - | -265 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 250 Billion | - | - | -202.7 Billion | 150 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 511.55 Billion | 382.03 Billion | 1358.7 Billion | 1411.92 Billion | 918.23 Billion | 1969.12 Billion |
| Cash at end of period | 439.11 Billion | 511.55 Billion | 898.76 Billion | 671.03 Billion | 671.03 Billion | 1450.36 Billion |
| Capital Expenditure | -6.43 Billion | -22.64 Billion | -40.5 Billion | -114.96 Billion | -23.3 Billion | -13.38 Billion |
| Effect of forex changes on cash | - | -1.18 Billion | 1.19 Billion | -15.07 Billion | 901 Million | -1.34 Billion |
| Net cash flow / Change in cash | -72.44 Billion | 129.52 Billion | -459.93 Billion | -740.89 Billion | -247.19 Billion | -518.75 Billion |
| Free Cash Flow | -68.97 Billion | -74.81 Billion | -148.02 Billion | 208.75 Billion | 109.8 Billion | 113.14 Billion |
FBSGF
WVE
228760
7745
SAMBHAAV
VINTAGES