PT Multifiling Mitra Indonesia Tbk (MFMI.JK)
IDR 1300.0
(0.0%)
IDR 1300.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.17 Billion | 68.12 Billion | 16.23 Billion | 31.39 Billion | 58.7 Billion | 47.8 Billion |
| Net Income | 28.14 Billion | 24.04 Billion | 25.16 Billion | 18.17 Billion | 133.44 Billion | 26.51 Billion |
| Depreciation & Amortization | 40.07 Billion | 35.76 Billion | 35.35 Billion | 33.82 Billion | 17.71 Billion | 13.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 15.95 Billion | 79.84 Billion | 26.43 Billion | 47.03 Billion | -57.02 Billion | 35.02 Billion |
| Investing Cash Flow | -24.09 Billion | -19.8 Billion | 68.71 Billion | -33.02 Billion | 221.62 Billion | -19.6 Billion |
| Investments in PPE | -24.09 Billion | -20.33 Billion | -8.17 Billion | -18.02 Billion | -22.74 Billion | -30.16 Billion |
| Acquisitions | - | - | 76.89 Billion | - | 249.02 Billion | -10.55 Billion |
| Investment purchases | - | - | - | -15 Billion | -15.82 Billion | -550 Million |
| Sales/Maturities of investments | - | 528.54 Million | - | - | 11.16 Billion | 11.1 Billion |
| Other Investing Activities | - | 528.54 Million | 76.89 Billion | -15 Billion | 244.36 Billion | 10.55 Billion |
| Financing Cash Flow | -53.85 Billion | -28.84 Billion | -33.08 Billion | -247.6 Billion | -27.64 Billion | -6.64 Billion |
| Debt repayment | -14.36 Billion | -11.42 Billion | -8.84 Billion | -7.45 Billion | -7.76 Billion | -2.01 Billion |
| Dividends payments | -20.45 Billion | -17.42 Billion | -24.24 Billion | -240.15 Billion | -19.87 Billion | -4.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.03 Billion | -19.99 Billion | -19.62 Billion | -16.86 Billion | -903.49 Million | -816.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 113.28 Billion | 95.59 Billion | 43.7 Billion | 290.92 Billion | 38.32 Billion | 16.68 Billion |
| Cash at end of period | 119.62 Billion | 115.4 Billion | 95.59 Billion | 43.7 Billion | 290.92 Billion | 38.32 Billion |
| Capital Expenditure | -24.09 Billion | -20.33 Billion | -8.17 Billion | -18.02 Billion | -22.74 Billion | -30.16 Billion |
| Effect of forex changes on cash | 109.39 Million | 209.58 Million | 20 Million | 34.48 Million | -75.12 Million | 81.07 Million |
| Net cash flow / Change in cash | 6.33 Billion | 19.8 Billion | 51.88 Billion | -247.21 Billion | 252.6 Billion | 21.63 Billion |
| Free Cash Flow | 60.08 Billion | 47.78 Billion | 8.06 Billion | 13.36 Billion | 35.96 Billion | 17.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.7 Billion | 6.35 Billion | 10.89 Billion | 28.14 Billion | 7.68 Billion | 4.34 Billion |
| Depreciation & Amortization | 10.74 Billion | 9.86 Billion | 10.96 Billion | 40.07 Billion | 9.45 Billion | 9.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.1 Billion | 8.38 Billion | 34.5 Billion | 77.07 Billion | 18.17 Billion | 15.96 Billion |
| Investing Cash Flow | -4.84 Billion | -6.98 Billion | -5.86 Billion | -24.09 Billion | -4.8 Billion | -4.61 Billion |
| Investments in PPE | -4.84 Billion | -6.98 Billion | -5.86 Billion | -24.09 Billion | -4.8 Billion | -4.61 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36.62 Billion | -4.18 Billion | -3.74 Billion | -34.82 Billion | -24.1 Billion | -3.54 Billion |
| Debt repayment | -4.33 Billion | -4.18 Billion | -3.74 Billion | -14.36 Billion | -3.65 Billion | -3.54 Billion |
| Dividends payments | -28.03 Billion | - | - | -20.45 Billion | -20.45 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.26 Billion | -4.37 Billion | -8.46 Billion | -19.03 Billion | -8.41 Billion | -8.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 113.26 Billion | 119.62 Billion | 94.65 Billion | 115.4 Billion | 107.08 Billion | 106.65 Billion |
| Cash at end of period | 92.52 Billion | 113.26 Billion | 119.62 Billion | 119.62 Billion | 94.65 Billion | 107.08 Billion |
| Capital Expenditure | -4.84 Billion | -6.98 Billion | -5.86 Billion | -24.09 Billion | -4.8 Billion | -4.61 Billion |
| Effect of forex changes on cash | 173.08 Million | -62.66 Million | 138.17 Million | 109.39 Million | 71.46 Million | -5.07 Million |
| Net cash flow / Change in cash | -20.74 Billion | -6.35 Billion | 24.96 Billion | 4.21 Billion | -12.43 Billion | 428.67 Million |
| Free Cash Flow | 15.71 Billion | -2.1 Billion | 28.57 Billion | 41.05 Billion | 11.6 Billion | 6.01 Billion |
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