PT Multi Bintang Indonesia Tbk (MLBI.JK)
IDR 5800.0
(-0.85%)
IDR 5800.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1018.86 Billion | 943.64 Billion | 1168 Billion | 872.64 Billion | 1334.52 Billion | 10.28 Billion |
| Net Income | 1066.17 Billion | 924.76 Billion | 665.68 Billion | 285.66 Billion | 1205.74 Billion | 1224.58 Billion |
| Depreciation & Amortization | 301.32 Billion | 18.87 Billion | 339.57 Billion | 291.9 Billion | 254.52 Billion | 10.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -348.64 Billion | -943.64 Billion | 162.75 Billion | 295.07 Billion | -125.74 Billion | -1234.86 Billion |
| Investing Cash Flow | -251.54 Billion | -318.73 Billion | -252.31 Billion | -252.69 Billion | -320.3 Billion | -275.91 Billion |
| Investments in PPE | -251.88 Billion | -318.73 Billion | -252.36 Billion | -255.4 Billion | -322.28 Billion | -275.98 Billion |
| Acquisitions | 339 Million | 7 Million | 51 Million | 2.71 Billion | 1.98 Billion | 63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 339 Million | 7 Million | 51 Million | 2.71 Billion | 1.98 Billion | 63 Million |
| Financing Cash Flow | -811.64 Billion | -967.19 Billion | -910.74 Billion | -64.49 Billion | -1244.32 Billion | -1051.75 Billion |
| Debt repayment | -50 Billion | -750 Billion | -1050 Billion | -1550 Billion | -1950 Billion | -2851.3 Billion |
| Dividends payments | -745.32 Billion | -947.44 Billion | -997.12 Billion | -500 Million | -1224.32 Billion | -1121.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.31 Billion | 730.24 Billion | 1136.37 Billion | 1486 Billion | 1930 Billion | 2921.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 842.32 Billion | 638.19 Billion | 633.25 Billion | 77.79 Billion | 307.89 Billion | 223.05 Billion |
| Cash at end of period | 798 Billion | 842.32 Billion | 638.19 Billion | 633.25 Billion | 77.79 Billion | 307.89 Billion |
| Capital Expenditure | -251.88 Billion | -318.73 Billion | -252.36 Billion | -255.4 Billion | -322.28 Billion | -275.98 Billion |
| Effect of forex changes on cash | - | 546.41 Billion | - | - | - | 1402.23 Billion |
| Net cash flow / Change in cash | -44.32 Billion | 204.13 Billion | 4.94 Billion | 555.45 Billion | -230.09 Billion | 84.84 Billion |
| Free Cash Flow | 766.97 Billion | 624.9 Billion | 915.63 Billion | 617.24 Billion | 1012.24 Billion | -265.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.38 Billion | 239.37 Billion | 204.8 Billion | 373.43 Billion | 1066.17 Billion | 235.01 Billion |
| Depreciation & Amortization | 75.56 Billion | 77.2 Billion | 76.1 Billion | 71.78 Billion | 301.32 Billion | 88.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 75.72 Billion | 14.91 Billion | 401.81 Billion | -19.64 Billion | -348.64 Billion | 139.08 Billion |
| Investing Cash Flow | -57.8 Billion | -52.78 Billion | -18.24 Billion | -72.51 Billion | -251.54 Billion | -57.62 Billion |
| Investments in PPE | -57.8 Billion | -52.8 Billion | -18.36 Billion | -72.85 Billion | -251.88 Billion | -57.42 Billion |
| Acquisitions | -5 Million | 15 Million | 120 Million | 339 Million | 339 Million | -197 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | 15 Million | 120 Million | 339 Million | 339 Million | -197 Million |
| Financing Cash Flow | -786.39 Billion | -6.32 Billion | -6.13 Billion | -232.76 Billion | -811.64 Billion | -105.21 Billion |
| Debt repayment | -50 Billion | -5.95 Billion | -6.14 Billion | -1.61 Billion | -50 Billion | -150 Billion |
| Dividends payments | -830.9 Billion | -363 Million | - | -231.14 Billion | -745.32 Billion | -89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.49 Billion | -13 Million | 13 Million | -1.61 Billion | -16.31 Billion | 44.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1422.1 Billion | 1304.13 Billion | 798 Billion | 677.7 Billion | 842.32 Billion | 377.45 Billion |
| Cash at end of period | 1047.58 Billion | 1422.1 Billion | 1304.13 Billion | 798 Billion | 798 Billion | 677.7 Billion |
| Capital Expenditure | -57.8 Billion | -52.8 Billion | -18.36 Billion | -72.85 Billion | -251.88 Billion | -57.42 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -374.51 Billion | 117.96 Billion | 506.13 Billion | 120.29 Billion | -44.32 Billion | 300.24 Billion |
| Free Cash Flow | 411.87 Billion | 124.27 Billion | 512.15 Billion | 352.72 Billion | 766.97 Billion | 405.65 Billion |
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