Multikarya Asia Pasifik Raya Tb (MKAP.JK)
IDR 230.0
(-0.86%)
IDR 230.0
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 34.4 Billion | 29.92 Billion | -23.81 Billion | 16.18 Billion |
| Net Income | 32.23 Billion | -1.65 Billion | 15.01 Billion | 1.07 Billion |
| Depreciation & Amortization | 16.18 Billion | 16.9 Billion | 18.64 Billion | 21.63 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -14.01 Billion | 14.67 Billion | -57.47 Billion | -6.52 Billion |
| Investing Cash Flow | -47.02 Billion | 6.83 Billion | 31.8 Billion | 141.84 Million |
| Investments in PPE | -67.53 Billion | -8.76 Billion | -1.34 Billion | -2.24 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 20.51 Billion | 15.59 Billion | 33.15 Billion | 2.38 Billion |
| Financing Cash Flow | 10.51 Billion | -24.24 Billion | -7.11 Billion | -17.74 Billion |
| Debt repayment | -39.45 Billion | -31.58 Billion | -15.62 Billion | -10.75 Billion |
| Dividends payments | - | -5.5 Billion | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -28.93 Billion | 12.84 Billion | 8.51 Billion | -6.99 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 15.36 Billion | 2.84 Billion | 1.97 Billion | 3.38 Billion |
| Cash at end of period | 13.25 Billion | 15.36 Billion | 2.84 Billion | 1.97 Billion |
| Capital Expenditure | -67.53 Billion | -8.76 Billion | -1.34 Billion | -2.24 Billion |
| Effect of forex changes on cash | 315.71 Thousand | 2.44 Million | 297.34 Thousand | 161.75 Thousand |
| Net cash flow / Change in cash | -2.1 Billion | 12.51 Billion | 876.9 Million | -1.41 Billion |
| Free Cash Flow | -33.13 Billion | 21.15 Billion | -25.15 Billion | 13.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.71 Billion | 15.52 Billion | 32.23 Billion | 7.12 Billion | 12.18 Billion | -1.65 Billion |
| Depreciation & Amortization | 4.48 Billion | 4.16 Billion | 16.02 Billion | 2.89 Billion | 4 Billion | 16.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -26.95 Billion | -47.09 Billion | -13.85 Billion | 34.05 Billion | -44.66 Billion | 14.67 Billion |
| Investing Cash Flow | -20.13 Billion | -12.48 Billion | -47.02 Billion | -25.31 Billion | 1.73 Billion | 6.83 Billion |
| Investments in PPE | -20.13 Billion | -12.48 Billion | -67.53 Billion | -23.58 Billion | - | -8.76 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 20.51 Billion | -1.73 Billion | 1.73 Billion | 15.59 Billion |
| Financing Cash Flow | 314.57 Million | 100.58 Billion | 10.51 Billion | -18.24 Billion | 14.1 Billion | -24.24 Billion |
| Debt repayment | -1.34 Billion | -3.22 Billion | -39.45 Billion | - | - | -31.58 Billion |
| Dividends payments | - | - | - | - | - | -5.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.66 Billion | 103.81 Billion | -28.93 Billion | -18.24 Billion | 14.1 Billion | 12.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73.96 Billion | 13.25 Billion | 15.36 Billion | 4.72 Billion | 17.36 Billion | 2.84 Billion |
| Cash at end of period | 38.38 Billion | 73.96 Billion | 13.25 Billion | 5.22 Billion | 4.72 Billion | 15.36 Billion |
| Capital Expenditure | -20.13 Billion | -12.48 Billion | -67.53 Billion | -23.58 Billion | - | -8.76 Billion |
| Effect of forex changes on cash | - | - | 315.71 Thousand | - | - | 2.44 Million |
| Net cash flow / Change in cash | -35.57 Billion | 60.7 Billion | -2.1 Billion | 504.8 Million | -12.63 Billion | 12.51 Billion |
| Free Cash Flow | -35.88 Billion | -39.88 Billion | -33.13 Billion | 20.48 Billion | -28.47 Billion | 21.15 Billion |
ADITYASP
2832
APRNDR
COOK
SEC
603272