PT Mulia Industrindo Tbk (MLIA.JK)
IDR 306.0
(-1.92%)
IDR 306.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 467.76 Billion | 863.01 Billion | 873.06 Billion | 399.07 Billion | 175.96 Billion | 227.38 Billion |
| Net Income | 562.62 Billion | 853.7 Billion | 652.4 Billion | 55.08 Billion | 126.77 Billion | 189.08 Billion |
| Depreciation & Amortization | 307.13 Billion | 9.31 Billion | 278.98 Billion | 239.49 Billion | 243.55 Billion | 291.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -401.99 Billion | -863.01 Billion | -58.32 Billion | 104.48 Billion | -194.35 Billion | -189.08 Billion |
| Investing Cash Flow | -258.98 Billion | -146.78 Billion | -279.93 Billion | -191.29 Billion | -335.58 Billion | -227.35 Billion |
| Investments in PPE | -274.08 Billion | -156.78 Billion | -110.63 Billion | -165.92 Billion | -309.33 Billion | -231.07 Billion |
| Acquisitions | 395.07 Million | 529.99 Million | 188.7 Million | - | 1.22 Billion | 494.8 Million |
| Investment purchases | - | - | - | - | -1.22 Billion | - |
| Sales/Maturities of investments | - | - | - | 33.23 Million | 218.42 Million | 404.58 Million |
| Other Investing Activities | 14.7 Billion | 9.46 Billion | -169.49 Billion | -25.4 Billion | -26.46 Billion | 3.31 Billion |
| Financing Cash Flow | -355.06 Billion | -295.5 Billion | -298.36 Billion | -166.87 Billion | 241.73 Billion | -54.56 Billion |
| Debt repayment | -793.8 Billion | -334.55 Billion | -635.59 Billion | -766.77 Billion | -707.91 Billion | -158.63 Billion |
| Dividends payments | -171.45 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -998.92 Million | - | - |
| Common Stock Issuance | - | - | 1.27 Billion | - | 71.2 Billion | - |
| Other Financing Activities | 48.57 Billion | 39.05 Billion | 335.95 Billion | 600.89 Billion | 878.43 Billion | 104.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 850.89 Billion | 474.8 Billion | 179.02 Billion | 137.2 Billion | 55.91 Billion | 109.14 Billion |
| Cash at end of period | 700.06 Billion | 850.89 Billion | 474.8 Billion | 179.02 Billion | 137.2 Billion | 55.91 Billion |
| Capital Expenditure | -274.08 Billion | -156.78 Billion | -110.63 Billion | -165.92 Billion | -309.33 Billion | -231.07 Billion |
| Effect of forex changes on cash | -4.54 Billion | 22.19 Billion | 1.01 Billion | 921.24 Million | -825.11 Million | 1.3 Billion |
| Net cash flow / Change in cash | -150.82 Billion | 376.08 Billion | 295.77 Billion | 41.82 Billion | 81.28 Billion | -53.22 Billion |
| Free Cash Flow | 193.68 Billion | 706.23 Billion | 762.42 Billion | 233.14 Billion | -133.36 Billion | -3.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.89 Billion | 67.79 Billion | 105.82 Billion | 562.62 Billion | 137.68 Billion | 168.51 Billion |
| Depreciation & Amortization | 78.24 Billion | 77.44 Billion | 78.27 Billion | 307.13 Billion | 83.35 Billion | 74.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -83.98 Billion | 142.1 Billion | -114.35 Billion | -401.99 Billion | 106.63 Billion | -265.01 Billion |
| Investing Cash Flow | -67.01 Billion | -54.95 Billion | -25.82 Billion | -258.98 Billion | -36.04 Billion | -87.73 Billion |
| Investments in PPE | -67.03 Billion | -54.95 Billion | -30.35 Billion | -274.08 Billion | -39.07 Billion | -90.57 Billion |
| Acquisitions | 20.24 Million | - | - | 395.07 Million | 3.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.67 Billion | 4.53 Billion | 14.7 Billion | 3.02 Billion | 2.83 Billion |
| Financing Cash Flow | 45.83 Billion | -206.47 Billion | -69 Billion | -355.06 Billion | -88.03 Billion | -36.64 Billion |
| Debt repayment | -45.79 Billion | -107.56 Billion | -68.99 Billion | -793.8 Billion | -246.52 Billion | -261.47 Billion |
| Dividends payments | - | -98.91 Billion | - | -171.45 Billion | -135.85 Million | -773.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.1 Million | -4.74 Billion | -10.52 Million | 48.57 Billion | 4.24 Billion | 225.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 560.62 Billion | 681.26 Billion | 700.06 Billion | 850.89 Billion | 499.21 Billion | 640.23 Billion |
| Cash at end of period | 604.94 Billion | 560.62 Billion | 681.26 Billion | 700.06 Billion | 700.06 Billion | 499.21 Billion |
| Capital Expenditure | -67.03 Billion | -54.95 Billion | -30.35 Billion | -274.08 Billion | -39.07 Billion | -90.57 Billion |
| Effect of forex changes on cash | - | 8.33 Billion | 6.28 Billion | -4.54 Billion | -2.73 Billion | 5.69 Billion |
| Net cash flow / Change in cash | 44.31 Billion | -120.63 Billion | -18.79 Billion | -150.82 Billion | 200.85 Billion | -141.02 Billion |
| Free Cash Flow | 17.11 Billion | 77.5 Billion | 39.39 Billion | 193.68 Billion | 288.59 Billion | -112.91 Billion |
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600558
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