PT Magna Investama Mandiri Tbk (MGNA.JK)
IDR 17.0
(-5.56%)
IDR 17.0
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.82 Billion | 281.52 Million | -14.06 Billion | -7.08 Billion | -12.03 Billion | -22.63 Billion |
| Net Income | -2.02 Billion | -3.02 Billion | -2.04 Billion | -4.28 Billion | -118.88 Billion | -34.71 Billion |
| Depreciation & Amortization | 3.5 Billion | 3.4 Billion | 3.5 Billion | 15.4 Million | 9.35 Billion | 9.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.34 Billion | 6.71 Billion | -8.51 Billion | -2.78 Billion | 116.2 Billion | 21.7 Billion |
| Investing Cash Flow | -134.91 Million | -104.22 Billion | 25.47 Billion | 110.13 Billion | 537.82 Million | -1.7 Billion |
| Investments in PPE | -134.91 Million | -16.81 Million | -3.9 Million | - | - | -1.7 Billion |
| Acquisitions | - | -104.2 Billion | 15.05 Billion | 110.13 Billion | 537.82 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.4 Billion | - | - | - |
| Other Investing Activities | - | -108.2 Billion | 6.02 Billion | 110.13 Billion | 1.6 Billion | - |
| Financing Cash Flow | 1.4 Billion | 112.2 Billion | -11.75 Billion | -103.17 Billion | 10.92 Billion | 23.06 Billion |
| Debt repayment | -1.4 Billion | -6.13 Billion | -8.48 Billion | -103.17 Billion | -54.27 Billion | -23.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4590.00 | 120.36 Billion | - | - | - | - |
| Other Financing Activities | 4590.00 | -2.02 Billion | -3.27 Billion | 2.8 Billion | 65.2 Billion | 28.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.02 Billion | 4.17 Billion | 293.26 Million | 416.13 Million | 985.41 Million | 2.25 Billion |
| Cash at end of period | 23.12 Billion | 12.02 Billion | 4.17 Billion | 293.26 Million | 416.13 Million | 985.41 Million |
| Capital Expenditure | -134.91 Million | -16.81 Million | -3.9 Million | - | - | -1.7 Billion |
| Effect of forex changes on cash | - | -414.34 Million | 4.23 Billion | - | - | - |
| Net cash flow / Change in cash | 11.1 Billion | 7.84 Billion | 3.88 Billion | -122.87 Million | -569.27 Million | -1.27 Billion |
| Free Cash Flow | 9.69 Billion | 264.7 Million | -14.07 Billion | -7.08 Billion | -12.03 Billion | -24.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Billion | 1.95 Billion | -1.65 Billion | -451.41 Million | -2.02 Billion | 1.34 Billion |
| Depreciation & Amortization | 923.15 Million | 919.37 Million | 898.32 Million | 1.09 Billion | 3.36 Billion | 532.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.96 Billion | 1.69 Billion | 1.47 Billion | 2.39 Billion | 15.21 Billion | 3.46 Billion |
| Investing Cash Flow | -7.79 Billion | -3.6 Billion | -5.75 Billion | 306.25 Million | -134.91 Million | -429.57 Million |
| Investments in PPE | -99.99 Million | -354.6 Million | - | 306.25 Million | -134.91 Million | -429.57 Million |
| Acquisitions | -6.69 Billion | -7.28 Billion | - | - | - | - |
| Investment purchases | - | -3.24 Billion | -5.75 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Billion | -3.24 Billion | -5.75 Billion | - | - | - |
| Financing Cash Flow | -822.67 Million | -4.2 Billion | -1.53 Billion | 4.31 Billion | 1.4 Billion | -6.46 Billion |
| Debt repayment | -799.91 Million | -3.07 Billion | -1.51 Billion | -2.9 Billion | -1.43 Billion | -2.9 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 102.00 | 2550.00 | - | 4500.00 | 4590.00 | -1848.00 |
| Other Financing Activities | -22.75 Million | -7.28 Billion | - | -4500.00 | 4590.00 | 4500.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.51 Billion | 14.75 Billion | 23.12 Billion | 17.65 Billion | 12.02 Billion | 20.27 Billion |
| Cash at end of period | 7.6 Billion | 11.51 Billion | 14.75 Billion | 23.12 Billion | 23.12 Billion | 17.65 Billion |
| Capital Expenditure | -99.99 Million | -354.6 Million | - | 306.25 Million | -134.91 Million | -429.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -3.9 Billion | -3.24 Billion | -8.36 Billion | 5.46 Billion | 11.1 Billion | -2.62 Billion |
| Free Cash Flow | 4.6 Billion | 4.21 Billion | -1.07 Billion | 1.15 Billion | 9.69 Billion | 3.84 Billion |
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