PT Multi Indocitra Tbk (MICE.JK)
IDR 498.0
(-0.4%)
IDR 498.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.97 Billion | 65.34 Billion | 29.55 Billion | 45.96 Billion | 19.93 Billion | -41.56 Billion |
| Net Income | 34.36 Billion | 47.71 Billion | 30.11 Billion | 2.69 Billion | 37.03 Billion | 32.99 Billion |
| Depreciation & Amortization | 23.39 Billion | 17.63 Billion | 24.36 Billion | 32.11 Billion | 16.51 Billion | 15.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.78 Billion | -65.34 Billion | -24.93 Billion | 11.15 Billion | -33.6 Billion | -32.99 Billion |
| Investing Cash Flow | -28.57 Billion | -11.18 Billion | -19.01 Billion | 2.62 Billion | -38.41 Billion | -111.16 Billion |
| Investments in PPE | -29.4 Billion | -11.9 Billion | -20.32 Billion | -6.77 Billion | -52.73 Billion | -99.96 Billion |
| Acquisitions | 825.87 Million | 720.51 Million | 1.3 Billion | 500 Million | -29.68 Billion | 316.84 Million |
| Investment purchases | - | - | - | - | -19.74 Billion | -11.5 Billion |
| Sales/Maturities of investments | - | - | - | 8.7 Billion | 5.3 Billion | - |
| Other Investing Activities | 5.97 Billion | 720.51 Million | 1.3 Billion | 195 Million | 58.45 Billion | 296.84 Million |
| Financing Cash Flow | 2.58 Billion | 28.75 Billion | -6.51 Billion | -26.48 Billion | 19.69 Billion | 65.52 Billion |
| Debt repayment | -7.25 Billion | -5.83 Billion | -14.38 Billion | -12.87 Billion | -2.03 Billion | -1.92 Billion |
| Dividends payments | -2.95 Billion | -8.87 Billion | -2.36 Billion | -2.95 Billion | -5.95 Billion | -5.95 Billion |
| Common Stock Repurchased | - | - | - | -1.16 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4518.00 | 43.46 Billion | 10.24 Billion | -9.49 Billion | 27.68 Billion | 73.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 51.28 Billion | 59.79 Billion | 55.75 Billion | 33.62 Billion | 33.95 Billion | 120.12 Billion |
| Cash at end of period | 60.18 Billion | 51.28 Billion | 59.79 Billion | 55.75 Billion | 34.98 Billion | 33.95 Billion |
| Capital Expenditure | -29.4 Billion | -11.9 Billion | -20.32 Billion | -6.77 Billion | -52.73 Billion | -99.96 Billion |
| Effect of forex changes on cash | -79.54 Million | 231.57 Million | 14.93 Million | 30.51 Million | -192.01 Million | 1.03 Billion |
| Net cash flow / Change in cash | 8.89 Billion | -8.5 Billion | 4.03 Billion | 22.12 Billion | 1.03 Billion | -86.17 Billion |
| Free Cash Flow | 5.56 Billion | 53.44 Billion | 9.23 Billion | 39.19 Billion | -32.79 Billion | -141.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.29 Billion | 16.64 Billion | 5.76 Billion | 34.36 Billion | 3.48 Billion | 12.45 Billion |
| Depreciation & Amortization | 7.23 Billion | 7.65 Billion | 6.94 Billion | 23.39 Billion | 5.79 Billion | 5.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -261.28 Million | 2.85 Billion | -16.67 Billion | -22.78 Billion | 7.24 Billion | 12.96 Billion |
| Investing Cash Flow | -1.66 Billion | -402.31 Million | -934.88 Million | -28.57 Billion | -10.49 Billion | -8.26 Billion |
| Investments in PPE | -1.66 Billion | -917.71 Million | -934.88 Million | -29.4 Billion | -10.59 Billion | -8.99 Billion |
| Acquisitions | 500 Thousand | 515.4 Million | - | 825.87 Million | 100 Million | 723.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 515.4 Million | - | 5.97 Billion | 100 Million | 723.95 Million |
| Financing Cash Flow | -4.8 Billion | -28.87 Billion | 11.96 Billion | 2.58 Billion | -4.7 Billion | -1.74 Billion |
| Debt repayment | -1.21 Billion | -28.61 Billion | -12.27 Billion | -7.25 Billion | -4.27 Billion | -908.47 Million |
| Dividends payments | -5.91 Billion | - | - | -2.95 Billion | - | -2.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.98 Million | -3389.00 | 15.28 Billion | -4518.00 | -435.23 Million | 2.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.17 Billion | 53.48 Billion | 60.18 Billion | 51.28 Billion | 58.89 Billion | 37.85 Billion |
| Cash at end of period | 48.62 Billion | 36.17 Billion | 53.48 Billion | 60.18 Billion | 60.18 Billion | 58.89 Billion |
| Capital Expenditure | -1.66 Billion | -917.71 Million | -934.88 Million | -29.4 Billion | -10.59 Billion | -8.99 Billion |
| Effect of forex changes on cash | - | 116.42 Million | 122.34 Million | -79.54 Million | -31.35 Million | 190.09 Million |
| Net cash flow / Change in cash | 12.45 Billion | -17.31 Billion | -6.69 Billion | 8.89 Billion | 1.29 Billion | 21.03 Billion |
| Free Cash Flow | 17.6 Billion | 10.92 Billion | -18.78 Billion | 5.56 Billion | 5.92 Billion | 21.85 Billion |
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