PT Mitra Investindo Tbk (MITI.JK)
IDR 152.0
(-1.94%)
IDR 152.0
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.53 Billion | 12.83 Billion | 43.8 Billion | 10.77 Billion | -13.65 Billion | 348.86 Million |
| Net Income | 38.5 Billion | 15.25 Billion | 5.22 Billion | 9.41 Billion | -89.95 Billion | 9.55 Billion |
| Depreciation & Amortization | 11.1 Billion | 2.81 Billion | 1.74 Billion | 4.54 Billion | 165.32 Million | 915.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -80.43 Million | -5.23 Billion | 36.84 Billion | -3.18 Billion | 76.45 Billion | -8.29 Billion |
| Investing Cash Flow | -16.21 Billion | -101.08 Billion | -7.56 Billion | -3.47 Billion | -101.98 Million | -134.47 Million |
| Investments in PPE | -8.43 Billion | -3.26 Billion | -7.56 Billion | -3.93 Billion | -101.98 Million | -134.47 Million |
| Acquisitions | 225.22 Million | -97.81 Billion | - | 460 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.77 Billion | 110 Million | - | 460 Million | - | -124.8 Million |
| Financing Cash Flow | -12.13 Billion | 180.08 Billion | -7.11 Billion | -2.5 Billion | - | - |
| Debt repayment | -803.15 Million | -1.81 Billion | - | - | - | - |
| Dividends payments | -5.31 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 178.63 Billion | - | - | - | - |
| Other Financing Activities | -6.02 Billion | 3.26 Billion | - | -2.5 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 131.03 Billion | 36.48 Billion | 7.35 Billion | 6.83 Billion | 21.27 Billion | 21.13 Billion |
| Cash at end of period | 152.1 Billion | 131.03 Billion | 36.48 Billion | 7.35 Billion | 6.83 Billion | 21.27 Billion |
| Capital Expenditure | -8.43 Billion | -3.26 Billion | -7.56 Billion | -3.93 Billion | -101.98 Million | -134.47 Million |
| Effect of forex changes on cash | -112.57 Million | 2.71 Billion | 286.77 Thousand | 57.21 Million | -675.74 Million | -79.74 Million |
| Net cash flow / Change in cash | 21.06 Billion | 94.54 Billion | 29.13 Billion | 518.32 Million | -14.43 Billion | 134.64 Million |
| Free Cash Flow | 41.09 Billion | 9.56 Billion | 36.24 Billion | 6.84 Billion | -13.76 Billion | 214.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -738.98 Million | 3.13 Billion | 2.87 Billion | 1.96 Billion | 38.5 Billion | 11.52 Billion |
| Depreciation & Amortization | 3.09 Billion | 2.96 Billion | 2.87 Billion | 2.98 Billion | 11.1 Billion | 2.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.67 Billion | -3685.06 Billion | 819.08 Million | 13.42 Billion | 22.13 Billion | 19.61 Billion |
| Investing Cash Flow | 5.5 Billion | -9.81 Billion | -1.96 Million | -11.38 Billion | -16.21 Billion | -3.25 Billion |
| Investments in PPE | -783.86 Million | 288.97 Billion | -293.85 Million | -3.38 Billion | -8.43 Billion | -3.23 Billion |
| Acquisitions | -13 Million | -290.58 Billion | 291.89 Billion | - | 225.22 Million | -24.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.3 Billion | -8.2 Billion | 291.89 Million | -8 Billion | -8 Billion | -24.77 Million |
| Financing Cash Flow | -12.59 Billion | 2985.8 Billion | -2.99 Billion | -5.11 Billion | -12.13 Billion | 1.19 Billion |
| Debt repayment | -1.92 Billion | -3114.16 Billion | -3 Billion | -4.55 Billion | -5.11 Billion | -1.63 Billion |
| Dividends payments | -10.62 Billion | - | - | -5.31 Billion | -5.31 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -10.19 Million | 128.34 Million | -4.35 Billion | -1.52 Billion | 2.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 144.39 Billion | 152.77 Billion | 152.1 Billion | 156.04 Billion | 131.03 Billion | 130.23 Billion |
| Cash at end of period | 132.18 Billion | 144.39 Billion | 152.77 Billion | 152.1 Billion | 152.1 Billion | 156.04 Billion |
| Capital Expenditure | -783.86 Million | 288.97 Billion | -293.85 Million | -3.38 Billion | -8.43 Billion | -3.23 Billion |
| Effect of forex changes on cash | - | 311.84 Million | -32.89 Million | 144.13 Million | -112.57 Million | -561.09 Million |
| Net cash flow / Change in cash | -12.2 Billion | -8.37 Billion | 668.01 Million | -3.93 Billion | 21.06 Billion | 25.8 Billion |
| Free Cash Flow | -5.09 Billion | -3395.92 Billion | 3.4 Billion | 9.03 Billion | 41.09 Billion | 25.19 Billion |
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