PT Mitra International Resources Tbk (MIRA.JK)
IDR 10.0
(11.11%)
IDR 10.0
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.48 Million | -31.35 Billion | -831.1 Million | 14.89 Billion | 16.74 Billion | 697.12 Million |
| Net Income | -10.45 Billion | -31.35 Billion | -13.1 Billion | -18.03 Billion | -2.82 Billion | 2.31 Billion |
| Depreciation & Amortization | 14.65 Billion | 17.11 Billion | 17.12 Billion | 15.74 Billion | 16.43 Billion | 697.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.93 Billion | -17.11 Billion | -4.85 Billion | 17.19 Billion | 3.13 Billion | -3.01 Billion |
| Investing Cash Flow | 3.93 Billion | -3.14 Billion | -600.19 Million | -3.51 Billion | -31.99 Billion | 25.93 Billion |
| Investments in PPE | -4.83 Billion | -3.17 Billion | -2.83 Billion | -8.76 Billion | -64.36 Billion | -11.01 Billion |
| Acquisitions | 3.68 Billion | 30.5 Million | 1.87 Billion | 640.18 Million | -12.93 Billion | 20 Billion |
| Investment purchases | -8.77 Billion | - | -1.87 Billion | -5.25 Billion | -32.06 Billion | - |
| Sales/Maturities of investments | 5.09 Billion | - | 355.59 Million | 4.61 Billion | 32.06 Billion | 20 Billion |
| Other Investing Activities | 8.77 Billion | 30.5 Million | 1.87 Billion | 5.25 Billion | 45.3 Billion | 16.94 Billion |
| Financing Cash Flow | -4.88 Billion | -15.55 Billion | -7.76 Billion | -19.96 Billion | 8.17 Billion | -41.04 Billion |
| Debt repayment | -396.13 Million | -6.5 Billion | -24.91 Million | -7.21 Billion | -13.22 Billion | -31.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.49 Billion | -9.05 Billion | -7.73 Billion | -12.74 Billion | 21.39 Billion | -9.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.1 Billion | 1.83 Billion | 3.49 Billion | 4.03 Billion | 1.83 Billion | 4.1 Billion |
| Cash at end of period | 414.88 Million | 1.1 Billion | 1.83 Billion | 3.49 Billion | 4.03 Billion | 1.83 Billion |
| Capital Expenditure | -4.83 Billion | -3.17 Billion | -2.83 Billion | -8.76 Billion | -64.36 Billion | -11.01 Billion |
| Effect of forex changes on cash | - | 49.32 Billion | 7.54 Billion | 8.04 Billion | 9.27 Billion | 12.14 Billion |
| Net cash flow / Change in cash | -690.73 Million | -731.4 Million | -1.65 Billion | -538.66 Million | 2.19 Billion | -2.27 Billion |
| Free Cash Flow | -4.58 Billion | -34.53 Billion | -3.66 Billion | 6.12 Billion | -47.61 Billion | -10.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -304.96 Million | -5.01 Billion | -1.31 Billion | -3.13 Billion | -10.45 Billion | -1.43 Billion |
| Depreciation & Amortization | 2.52 Billion | 2.8 Billion | 2.94 Billion | 3.16 Billion | 14.65 Billion | 3.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -889.4 Million | 7.7 Billion | 2.66 Billion | -687.39 Million | -3.93 Billion | -2.08 Billion |
| Investing Cash Flow | -471.76 Million | -638.81 Million | 584.59 Million | -1.9 Billion | 3.93 Billion | 5.91 Billion |
| Investments in PPE | -471.76 Million | -1.53 Billion | -335.15 Million | -2.66 Billion | -4.83 Billion | -755.46 Million |
| Acquisitions | -1.00 | 896.17 Million | 919.75 Million | 759.88 Million | 3.68 Billion | 1.56 Billion |
| Investment purchases | - | - | - | - | -8.77 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 5.09 Billion | - |
| Other Investing Activities | - | 896.17 Million | 919.75 Million | 759.88 Million | 8.77 Billion | 5.1 Billion |
| Financing Cash Flow | -464.13 Million | -17.21 Million | -1.4 Billion | 1.41 Billion | -4.88 Billion | -284.84 Million |
| Debt repayment | -244.01 Million | -11.6 Million | -241.75 Million | -147.86 Million | -396.13 Million | -457.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -220.11 Million | -30.49 Million | 189.89 Million | 1.97 Billion | 3.49 Billion | 172.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 163.26 Million | 945.27 Million | 414.88 Million | 1.56 Billion | 1.1 Billion | 1.08 Billion |
| Cash at end of period | 558.58 Million | 163.26 Million | 945.27 Million | 414.88 Million | 414.88 Million | 1.56 Billion |
| Capital Expenditure | -471.76 Million | -1.53 Billion | -335.15 Million | -2.66 Billion | -4.83 Billion | -755.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | -4.96 Billion |
| Net cash flow / Change in cash | 395.32 Million | -782.01 Million | 530.38 Million | -1.14 Billion | -690.73 Million | 477.02 Million |
| Free Cash Flow | 859.46 Million | -1.66 Billion | 1.01 Billion | -3.31 Billion | -4.58 Billion | -942.37 Million |
HCC
5271
5031
6516
FREJA
2251