PT Mahkota Group Tbk (MGRO.JK)
IDR 690.0
(0.0%)
IDR 690.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.79 Billion | -34.79 Billion | -98.87 Billion | -80.61 Billion | 93.74 Billion | 122.94 Billion |
| Net Income | -152.23 Billion | -34.79 Billion | 78.53 Billion | -51.74 Billion | 13.4 Billion | 84.51 Billion |
| Depreciation & Amortization | 99.52 Billion | 92.63 Billion | 85.69 Billion | 80.12 Billion | 52.34 Billion | 50.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 561.55 Billion | -92.63 Billion | -263.1 Billion | -108.98 Billion | 27.99 Billion | -84.51 Billion |
| Investing Cash Flow | -274.59 Billion | -133.1 Billion | -73.93 Billion | -72.21 Billion | -319.94 Billion | -67.28 Billion |
| Investments in PPE | -272.44 Billion | -125.18 Billion | -76.33 Billion | -67.97 Billion | -320.65 Billion | -57.56 Billion |
| Acquisitions | 1.26 Billion | -8 Billion | 3.64 Billion | 1.45 Billion | 1.11 Billion | 1.14 Billion |
| Investment purchases | -3.41 Billion | -1.2 Billion | -1.25 Billion | -350 Million | -400 Million | -250 Million |
| Sales/Maturities of investments | - | - | -3.64 Billion | -1.45 Billion | -1.11 Billion | - |
| Other Investing Activities | -3.57 Billion | 1.27 Billion | 3.64 Billion | -3.88 Billion | 1.11 Billion | -9.46 Billion |
| Financing Cash Flow | 234.33 Billion | 785.67 Billion | 237.39 Billion | 80.5 Billion | 210.35 Billion | 35 Billion |
| Debt repayment | -239.15 Billion | -9341.71 Billion | -620.16 Billion | -1415.12 Billion | -933.35 Billion | -1103.94 Billion |
| Dividends payments | - | -24.67 Billion | - | -3.52 Billion | -21.11 Billion | - |
| Common Stock Repurchased | - | - | - | -19.61 Billion | - | - |
| Common Stock Issuance | - | - | - | - | 27.36 Billion | 158.32 Billion |
| Other Financing Activities | -19.67 Billion | 10152.07 Billion | 857.56 Billion | 1518.76 Billion | 1137.45 Billion | 980.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 457.6 Billion | 90.76 Billion | 26.18 Billion | 98.5 Billion | 114.34 Billion | 23.67 Billion |
| Cash at end of period | 421.26 Billion | 457.6 Billion | 90.76 Billion | 26.18 Billion | 98.5 Billion | 114.34 Billion |
| Capital Expenditure | -272.44 Billion | -125.18 Billion | -76.33 Billion | -67.97 Billion | -320.65 Billion | -57.56 Billion |
| Effect of forex changes on cash | - | -250.94 Billion | - | - | - | - |
| Net cash flow / Change in cash | -36.33 Billion | 366.84 Billion | 64.57 Billion | -72.31 Billion | -15.84 Billion | 90.67 Billion |
| Free Cash Flow | 37.34 Billion | -159.97 Billion | -175.21 Billion | -148.58 Billion | -226.9 Billion | 65.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.63 Billion | -25.1 Billion | -43.21 Billion | -8.27 Billion | -152.23 Billion | 20.35 Billion |
| Depreciation & Amortization | 25.3 Billion | 23.46 Billion | 24.51 Billion | 25.37 Billion | 99.52 Billion | 22.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 124.49 Billion | -70.11 Billion | 180.9 Billion | 380.18 Billion | 561.55 Billion | 67.15 Billion |
| Investing Cash Flow | 75.98 Billion | -599.94 Billion | 41.03 Billion | -181.44 Billion | -274.59 Billion | -28.08 Billion |
| Investments in PPE | -52.72 Billion | -263.03 Billion | - | -178.5 Billion | -272.44 Billion | -28.08 Billion |
| Acquisitions | 1.62 Billion | -36.33 Billion | 41.03 Billion | 468.27 Million | 1.26 Billion | - |
| Investment purchases | - | - | - | -3.41 Billion | -3.41 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 127.07 Billion | -300.57 Billion | 41.03 Billion | -4.36 Billion | -3.57 Billion | - |
| Financing Cash Flow | -160.32 Billion | -335.59 Billion | 629.86 Billion | 308.29 Billion | 234.33 Billion | 56.25 Billion |
| Debt repayment | -149.78 Billion | -325.62 Billion | -631.29 Billion | -310.29 Billion | -239.15 Billion | -7400.25 Billion |
| Dividends payments | - | -8.55 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.53 Billion | -9.96 Billion | - | -19.67 Billion | -19.67 Billion | 7456.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 151.11 Billion | 1205.33 Billion | 727.13 Billion | 253.75 Billion | 457.6 Billion | 115.5 Billion |
| Cash at end of period | 192.94 Billion | 151.11 Billion | 1511.2 Billion | 421.26 Billion | 421.26 Billion | 253.75 Billion |
| Capital Expenditure | -52.72 Billion | -263.03 Billion | - | -178.5 Billion | -272.44 Billion | -28.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.82 Billion | -1054.22 Billion | 784.07 Billion | 167.51 Billion | -36.33 Billion | 138.24 Billion |
| Free Cash Flow | 73.44 Billion | -381.72 Billion | 113.17 Billion | 168.03 Billion | 37.34 Billion | 81.99 Billion |
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