PT Multipolar Technology Tbk (MLPT.JK)
IDR 18000.0
(-1.37%)
IDR 18000.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 565.77 Billion | 573.34 Billion | 487.14 Billion | 580.49 Billion | 150.13 Billion | 127.02 Billion |
| Net Income | 224.43 Billion | 559 Billion | 259.19 Billion | 172.53 Billion | 137.27 Billion | 99.66 Billion |
| Depreciation & Amortization | 202.7 Billion | 14.34 Billion | 152.51 Billion | 164.04 Billion | 137.12 Billion | 105.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 544.04 Billion | -573.34 Billion | 75.42 Billion | 243.91 Billion | -124.27 Billion | -99.66 Billion |
| Investing Cash Flow | -621.6 Billion | 177.09 Billion | -118.23 Billion | -94.4 Billion | -314.63 Billion | -138.42 Billion |
| Investments in PPE | -590.99 Billion | -239.29 Billion | -86.51 Billion | -81.39 Billion | -299.74 Billion | -129.56 Billion |
| Acquisitions | 1.31 Billion | 352 Billion | -1.88 Billion | 1.38 Billion | 21.48 Billion | 373 Million |
| Investment purchases | -75.13 Billion | -119.33 Billion | -37.5 Billion | -14.39 Billion | -15.05 Billion | -2.95 Billion |
| Sales/Maturities of investments | 8.89 Billion | 182.84 Billion | 5 Billion | -1.38 Billion | -21.48 Billion | - |
| Other Investing Activities | 34.32 Billion | 872 Million | 2.66 Billion | 1.38 Billion | 172 Million | -5.91 Billion |
| Financing Cash Flow | -83.24 Billion | -501.81 Billion | -295.71 Billion | -261.07 Billion | -48.72 Billion | -38.31 Billion |
| Debt repayment | -256.13 Billion | -22.84 Billion | -67.62 Billion | -67.96 Billion | -86.41 Billion | -18.34 Billion |
| Dividends payments | -339.37 Billion | -543.75 Billion | -215.62 Billion | -249.37 Billion | -79.68 Billion | -56.25 Billion |
| Common Stock Repurchased | - | - | -5 Billion | - | - | - |
| Common Stock Issuance | - | - | 5 Billion | - | - | - |
| Other Financing Activities | -11 Million | 64.77 Billion | -12.46 Billion | 56.26 Billion | 117.37 Billion | 36.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 647.5 Billion | 705.93 Billion | 629.75 Billion | 403.3 Billion | 620.34 Billion | 664.95 Billion |
| Cash at end of period | 507.43 Billion | 647.5 Billion | 703.69 Billion | 629.75 Billion | 403.3 Billion | 620.34 Billion |
| Capital Expenditure | -590.99 Billion | -239.29 Billion | -86.51 Billion | -81.39 Billion | -299.74 Billion | -129.56 Billion |
| Effect of forex changes on cash | -993 Million | 4.64 Billion | 743 Million | 1.44 Billion | -3.81 Billion | 5.11 Billion |
| Net cash flow / Change in cash | -140.06 Billion | -58.43 Billion | 73.93 Billion | 226.45 Billion | -217.04 Billion | -44.6 Billion |
| Free Cash Flow | -25.22 Billion | 334.05 Billion | 400.63 Billion | 499.09 Billion | -149.61 Billion | -2.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.22 Billion | 174.85 Billion | 64.8 Billion | 75.47 Billion | 224.43 Billion | 71.82 Billion |
| Depreciation & Amortization | 63.51 Billion | 67.25 Billion | 66.1 Billion | 64.38 Billion | 202.7 Billion | 55.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 38.77 Billion | -70.79 Billion | -87.95 Billion | 1.01 Billion | 544.04 Billion | 369.21 Billion |
| Investing Cash Flow | 13.85 Billion | 175.77 Billion | -100.5 Billion | -183.8 Billion | -621.6 Billion | -122.85 Billion |
| Investments in PPE | -6.2 Billion | -10.01 Billion | -94.27 Billion | -186.89 Billion | -590.99 Billion | -120.94 Billion |
| Acquisitions | 3.54 Billion | 67 Million | 69 Million | 91 Million | 1.31 Billion | -2.19 Billion |
| Investment purchases | 3.2 Billion | -1.81 Billion | -6.29 Billion | 1.06 Billion | -75.13 Billion | -4.8 Billion |
| Sales/Maturities of investments | 3.97 Billion | - | - | 361 Million | 8.89 Billion | 6.08 Billion |
| Other Investing Activities | 9.82 Billion | -4.8 Billion | -17.55 Billion | 1.56 Billion | 34.32 Billion | -1 Billion |
| Financing Cash Flow | -239.74 Billion | -228.23 Billion | 100.24 Billion | 107.46 Billion | -83.24 Billion | 52.78 Billion |
| Debt repayment | -33.49 Billion | -27.6 Billion | -103.9 Billion | -107.46 Billion | -256.13 Billion | -16.86 Billion |
| Dividends payments | -206.25 Billion | -200.62 Billion | - | - | -339.37 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | 6.24 Billion | 3.4 Billion | -11 Million | 69.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 471.5 Billion | 485.55 Billion | 507.43 Billion | 572.09 Billion | 647.5 Billion | 144.1 Billion |
| Cash at end of period | 398.65 Billion | 471.5 Billion | 485.55 Billion | 507.43 Billion | 507.43 Billion | 572.09 Billion |
| Capital Expenditure | -6.2 Billion | -10.01 Billion | -94.27 Billion | -186.89 Billion | -590.99 Billion | -120.94 Billion |
| Effect of forex changes on cash | - | 1.6 Billion | 1.52 Billion | -409 Million | -993 Million | 1.41 Billion |
| Net cash flow / Change in cash | -72.85 Billion | -14.04 Billion | -21.88 Billion | -64.65 Billion | -140.06 Billion | 427.98 Billion |
| Free Cash Flow | 151.31 Billion | 26.78 Billion | -117.42 Billion | -174.79 Billion | -25.22 Billion | 375.7 Billion |
300233
CCOEY
TDS
PLQC
GLRI
910322