PT Midi Utama Indonesia Tbk (MIDI.JK)
IDR 344.0
(0.58%)
IDR 344.0
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1257.55 Billion | 1150.66 Billion | 1013.52 Billion | 963.03 Billion | 1070.73 Billion | 663.34 Billion |
| Net Income | 516.65 Billion | 398.91 Billion | 269.68 Billion | 200.27 Billion | 203.06 Billion | 159.15 Billion |
| Depreciation & Amortization | 855.54 Billion | 751.75 Billion | 755.62 Billion | 685.61 Billion | 320.8 Billion | 305.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -114.64 Billion | -1150.66 Billion | -11.77 Billion | 77.15 Billion | 546.87 Billion | -159.15 Billion |
| Investing Cash Flow | -632.3 Billion | -798.43 Billion | -657.73 Billion | -971.92 Billion | -598.03 Billion | -456.75 Billion |
| Investments in PPE | -928.94 Billion | -786.57 Billion | -617.51 Billion | -923.65 Billion | -287.47 Billion | -197.07 Billion |
| Acquisitions | 296.63 Billion | 7.74 Billion | 4.84 Billion | 1.9 Billion | 3.98 Billion | 3.05 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.89 Billion | -19.6 Billion | -45.05 Billion | -50.17 Billion | -314.55 Billion | -259.68 Billion |
| Financing Cash Flow | -715.23 Billion | -615.43 Billion | -479.07 Billion | -163.38 Billion | -614.17 Billion | -444.86 Billion |
| Debt repayment | -1510.26 Billion | -883.47 Billion | -520.83 Billion | -616.66 Billion | -756 Billion | -694.44 Billion |
| Dividends payments | -119.9 Billion | -82.57 Billion | -60.09 Billion | -61.1 Billion | -47.84 Billion | -30.84 Billion |
| Common Stock Repurchased | -608.02 Billion | - | - | - | - | - |
| Common Stock Issuance | 1232.86 Billion | - | - | - | - | - |
| Other Financing Activities | 290.1 Billion | 350.62 Billion | 101.85 Billion | 514.38 Billion | 189.67 Billion | 280.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 416.76 Billion | 243.49 Billion | 238.32 Billion | 241.12 Billion | 196.89 Billion | 229.1 Billion |
| Cash at end of period | 326.78 Billion | 416.76 Billion | 243.49 Billion | 238.32 Billion | 241.12 Billion | 196.89 Billion |
| Capital Expenditure | -928.94 Billion | -786.57 Billion | -617.51 Billion | -923.65 Billion | -287.47 Billion | -197.07 Billion |
| Effect of forex changes on cash | - | 436.47 Billion | 128.44 Billion | 169.46 Billion | 185.7 Billion | - |
| Net cash flow / Change in cash | -89.98 Billion | 173.27 Billion | 5.16 Billion | -2.8 Billion | 44.22 Billion | -32.21 Billion |
| Free Cash Flow | 328.61 Billion | 364.09 Billion | 396.01 Billion | 39.38 Billion | 783.26 Billion | 466.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.14 Billion | 166.13 Billion | 158.56 Billion | 126.14 Billion | 516.65 Billion | 131.25 Billion |
| Depreciation & Amortization | 249.29 Billion | 241.41 Billion | 234.87 Billion | 229.61 Billion | 855.54 Billion | 214.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 73.28 Billion | 548.71 Billion | 369.04 Billion | 63.82 Billion | -114.64 Billion | -203.74 Billion |
| Investing Cash Flow | -386.84 Billion | -246.44 Billion | -261.48 Billion | -213.43 Billion | -632.3 Billion | -226.16 Billion |
| Investments in PPE | -377.44 Billion | -277.71 Billion | -246.38 Billion | -244.07 Billion | -928.94 Billion | -221.34 Billion |
| Acquisitions | 812 Million | 31.26 Billion | 31.02 Billion | 30.64 Billion | 296.63 Billion | 62.64 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.04 Billion | -16.82 Billion | -12.12 Billion | -33.89 Billion | -67.46 Billion |
| Financing Cash Flow | -100.96 Billion | -307.77 Billion | 51.85 Billion | -205.52 Billion | -715.23 Billion | 82.6 Billion |
| Debt repayment | -57 Billion | -93 Billion | -87.2 Billion | -108.46 Billion | -1510.26 Billion | -200 Billion |
| Dividends payments | - | -155.47 Billion | - | - | -119.9 Billion | - |
| Common Stock Repurchased | - | - | - | -504 Million | -608.02 Billion | - |
| Common Stock Issuance | - | - | - | -504 Million | 1232.86 Billion | 1233.36 Billion |
| Other Financing Activities | -43.96 Billion | 30 Billion | 30 Billion | -96.55 Billion | 290.1 Billion | -950.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 331.46 Billion | 412.24 Billion | 326.78 Billion | 326.16 Billion | 416.76 Billion | 321.37 Billion |
| Cash at end of period | 308.36 Billion | 331.46 Billion | 412.24 Billion | 326.78 Billion | 326.78 Billion | 326.16 Billion |
| Capital Expenditure | -377.44 Billion | -277.71 Billion | -246.38 Billion | -244.07 Billion | -928.94 Billion | -221.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 6.12 Billion |
| Net cash flow / Change in cash | -23.09 Billion | -80.78 Billion | 85.46 Billion | 617 Million | -89.98 Billion | 4.79 Billion |
| Free Cash Flow | 87.27 Billion | 195.72 Billion | 46.35 Billion | 175.5 Billion | 328.61 Billion | -79.12 Billion |
CARYSIL
002247
BCVN
WHGLY
ALFA
0515