PT Multipolar Tbk (MLPL.JK)
IDR 108.0
(0.93%)
IDR 108.0
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1077.35 Billion | 416.38 Billion | 13.56 Billion | 924.34 Billion | 31.96 Billion | 14.25 Billion |
| Net Income | 172.04 Billion | -60.66 Billion | 201.25 Billion | -792.4 Billion | -882.1 Billion | -1221.76 Billion |
| Depreciation & Amortization | 686.78 Billion | 477.04 Billion | 827.88 Billion | 893.48 Billion | 509.96 Billion | 651.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 218.52 Billion | -416.38 Billion | -1015.58 Billion | 823.26 Billion | 404.1 Billion | 1221.76 Billion |
| Investing Cash Flow | -312.39 Billion | 385.9 Billion | 1296.92 Billion | 1206.03 Billion | 782.93 Billion | 1023.3 Billion |
| Investments in PPE | -675.35 Billion | -265.5 Billion | -117.87 Billion | -131.46 Billion | -381.33 Billion | -350.49 Billion |
| Acquisitions | 101.13 Billion | 353.25 Billion | 912.55 Billion | 532.17 Billion | 17.52 Billion | 660.16 Billion |
| Investment purchases | -639.61 Billion | -201.6 Billion | -184.54 Billion | -81.72 Billion | -510.76 Billion | -133.92 Billion |
| Sales/Maturities of investments | 606.63 Billion | 106.32 Billion | 893.72 Billion | 639.24 Billion | 1255.1 Billion | 1009.03 Billion |
| Other Investing Activities | 294.79 Billion | 393.42 Billion | -206.93 Billion | 247.8 Billion | 402.4 Billion | -161.47 Billion |
| Financing Cash Flow | -888.43 Billion | -1554.62 Billion | -569.4 Billion | -2311.04 Billion | -1553.44 Billion | -1720.33 Billion |
| Debt repayment | -133.46 Billion | -1323.87 Billion | -419.01 Billion | -826.61 Billion | -962.82 Billion | -758.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -14.24 Billion | -27.34 Billion | - | - | - |
| Common Stock Issuance | - | 515.43 Billion | - | - | - | 496.14 Billion |
| Other Financing Activities | -235.88 Billion | -731.94 Billion | -123.05 Billion | -1484.42 Billion | -590.62 Billion | -1457.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1737.41 Billion | 2433.4 Billion | 1694.56 Billion | 1873.52 Billion | 2529.3 Billion | 3206.17 Billion |
| Cash at end of period | 1483.53 Billion | 1511.41 Billion | 2433.4 Billion | 1694.56 Billion | 1784.65 Billion | 2529.3 Billion |
| Capital Expenditure | -675.35 Billion | -265.5 Billion | -117.87 Billion | -131.46 Billion | -381.33 Billion | -350.49 Billion |
| Effect of forex changes on cash | 14 Million | 5.22 Billion | -2.22 Billion | 1.7 Billion | -6.1 Billion | 5.91 Billion |
| Net cash flow / Change in cash | -253.88 Billion | -921.99 Billion | 738.84 Billion | -178.96 Billion | -744.65 Billion | -676.86 Billion |
| Free Cash Flow | 401.99 Billion | 150.88 Billion | -104.31 Billion | 792.87 Billion | -349.36 Billion | -336.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.66 Billion | 115.84 Billion | 31.24 Billion | 172.04 Billion | 28.25 Billion | 33.34 Billion |
| Depreciation & Amortization | 157.44 Billion | 165.37 Billion | 180.14 Billion | 686.78 Billion | 180.02 Billion | 160.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -28.11 Billion | -11.08 Billion | 42.8 Billion | 218.52 Billion | 31.24 Billion | 134.07 Billion |
| Investing Cash Flow | -74.33 Billion | 175.12 Billion | -167 Billion | -312.39 Billion | -34.41 Billion | 50.06 Billion |
| Investments in PPE | -10.99 Billion | -29.53 Billion | -107.91 Billion | -675.35 Billion | -226.27 Billion | -140.42 Billion |
| Acquisitions | -47.04 Billion | 10.8 Billion | 1.65 Billion | 101.13 Billion | 1.92 Billion | -215.88 Billion |
| Investment purchases | 613.04 Billion | -561.73 Billion | -51.3 Billion | -639.61 Billion | -10.93 Billion | 332.19 Billion |
| Sales/Maturities of investments | - | 755.57 Billion | - | 606.63 Billion | -87.89 Billion | 86.99 Billion |
| Other Investing Activities | -650.37 Billion | -3.09 Billion | -18.44 Billion | 294.79 Billion | 288.76 Billion | -12.82 Billion |
| Financing Cash Flow | -146.13 Billion | -280.17 Billion | 11.81 Billion | -888.43 Billion | -277.41 Billion | -248.81 Billion |
| Debt repayment | -88.49 Billion | -172.6 Billion | -138.64 Billion | -133.46 Billion | -87.39 Billion | -141.77 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.63 Billion | -33.13 Billion | 12.56 Billion | -235.88 Billion | 146 Million | -107.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1298.5 Billion | 1481.45 Billion | 1440.7 Billion | 1737.41 Billion | 1732.49 Billion | 1385.64 Billion |
| Cash at end of period | 1224.15 Billion | 1298.5 Billion | 1357.91 Billion | 1483.53 Billion | 1483.53 Billion | 1513.62 Billion |
| Capital Expenditure | -10.99 Billion | -29.53 Billion | -107.91 Billion | -675.35 Billion | -226.27 Billion | -140.42 Billion |
| Effect of forex changes on cash | - | 5.47 Billion | -1.65 Billion | 14 Million | -611 Million | -1.64 Billion |
| Net cash flow / Change in cash | -74.34 Billion | -182.95 Billion | -82.78 Billion | -253.88 Billion | -248.95 Billion | 127.98 Billion |
| Free Cash Flow | 127.98 Billion | -90.14 Billion | -33.85 Billion | 401.99 Billion | 13.24 Billion | 187.95 Billion |
601066
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6138
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FMBH
ELLO