PT Madusari Murni Indah Tbk (MOLI.JK)
IDR 212.0
(-1.85%)
IDR 212.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.14 Billion | 26.02 Billion | 92.64 Billion | -65.19 Billion | 47.5 Billion | 219.82 Billion |
| Net Income | 83.51 Billion | 11.31 Billion | 29.87 Billion | 66.09 Billion | 50.14 Billion | 77.68 Billion |
| Depreciation & Amortization | 32.49 Billion | 14.71 Billion | 51.82 Billion | 33.29 Billion | 48.73 Billion | 43.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -157.15 Billion | -26.02 Billion | 10.94 Billion | -164.58 Billion | -51.37 Billion | -77.68 Billion |
| Investing Cash Flow | 45.81 Billion | -8.07 Billion | -65.63 Billion | -105.7 Billion | -24.84 Billion | -364.57 Billion |
| Investments in PPE | -54.35 Billion | -49.58 Billion | -51.14 Billion | -139.63 Billion | -108.27 Billion | -172.28 Billion |
| Acquisitions | 63.09 Billion | 859 Million | 65.45 Billion | 218.54 Million | -9.78 Billion | -195.92 Billion |
| Investment purchases | -37.06 Billion | -41.15 Billion | -16.81 Billion | -218.54 Million | -59.06 Billion | - |
| Sales/Maturities of investments | 37.06 Billion | 40.29 Billion | -48.63 Billion | 28.29 Billion | 68.84 Billion | - |
| Other Investing Activities | 37.06 Billion | 41.5 Billion | -14.49 Billion | 5.63 Billion | 83.43 Billion | 3.63 Billion |
| Financing Cash Flow | 83.07 Billion | -109.22 Billion | -50.91 Billion | 157.48 Billion | -42.23 Billion | 289.01 Billion |
| Debt repayment | -85.99 Billion | -825.85 Billion | -50.13 Billion | -35.47 Billion | -51.66 Billion | -1785.07 Billion |
| Dividends payments | - | - | - | -13.42 Billion | -28.25 Billion | -203.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 203.58 Billion |
| Other Financing Activities | -2.91 Billion | 716.62 Billion | -773.15 Million | 206.38 Billion | 37.68 Billion | 2073.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.31 Billion | -58.42 Billion | 63.94 Billion | 82.78 Billion | 116.34 Billion | 164.05 Billion |
| Cash at end of period | 67.45 Billion | -48.5 Billion | 38.17 Billion | 63.94 Billion | 82.78 Billion | 308.31 Billion |
| Capital Expenditure | -54.35 Billion | -49.58 Billion | -51.14 Billion | -139.63 Billion | -108.27 Billion | -172.28 Billion |
| Effect of forex changes on cash | -73.59 Billion | 101.19 Billion | -1.86 Billion | -5.41 Billion | -13.98 Billion | - |
| Net cash flow / Change in cash | 14.14 Billion | 9.91 Billion | -25.77 Billion | -18.83 Billion | -33.56 Billion | 144.25 Billion |
| Free Cash Flow | -95.5 Billion | -23.55 Billion | 41.49 Billion | -204.83 Billion | -60.77 Billion | 47.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.22 Billion | 3.24 Billion | 5.77 Billion | 10.54 Billion | 83.51 Billion | 13.6 Billion |
| Depreciation & Amortization | 9.12 Billion | 9.05 Billion | 8.46 Billion | 8.41 Billion | 32.49 Billion | 8.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -127.22 Billion | 76.63 Billion | 60.19 Billion | 13.68 Billion | -157.15 Billion | -78.38 Billion |
| Investing Cash Flow | 13.85 Billion | 729.72 Million | -31.66 Billion | -2.56 Billion | 45.81 Billion | -6.3 Billion |
| Investments in PPE | -5.15 Billion | -3.61 Billion | -5.65 Billion | -9.43 Billion | -54.35 Billion | -14.58 Billion |
| Acquisitions | 13.54 Billion | 17.11 Million | 78.57 Million | 67.56 Million | 63.09 Billion | 99.09 Million |
| Investment purchases | 5.46 Billion | 4.33 Billion | -26.08 Billion | -6.8 Billion | -37.06 Billion | -8.18 Billion |
| Sales/Maturities of investments | - | - | - | 6.8 Billion | 37.06 Billion | 8.08 Billion |
| Other Investing Activities | - | 4.33 Billion | -25.96 Billion | 6.8 Billion | 37.06 Billion | 8.27 Billion |
| Financing Cash Flow | 107.06 Billion | -40.15 Billion | -74.53 Billion | 55.84 Billion | 83.07 Billion | 77.68 Billion |
| Debt repayment | -107.06 Billion | -26.43 Billion | -74.53 Billion | -55.84 Billion | -85.99 Billion | -177.08 Billion |
| Dividends payments | - | -9.99 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.71 Billion | -70.28 Billion | 97.51 Billion | -2.91 Billion | 254.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 50.63 Billion | 25.54 Billion | 67.45 Billion | 35.3 Billion | 53.31 Billion | -61.34 Billion |
| Cash at end of period | 70.86 Billion | 50.63 Billion | 25.54 Billion | 67.45 Billion | 67.45 Billion | -46.68 Billion |
| Capital Expenditure | -5.15 Billion | -3.61 Billion | -5.65 Billion | -9.43 Billion | -54.35 Billion | -14.58 Billion |
| Effect of forex changes on cash | - | - | - | -53.77 Billion | -73.59 Billion | -89.03 Million |
| Net cash flow / Change in cash | 20.23 Billion | 25.08 Billion | -41.91 Billion | 32.15 Billion | 14.14 Billion | 14.65 Billion |
| Free Cash Flow | -109.02 Billion | 67.2 Billion | 51.85 Billion | 23.21 Billion | -95.5 Billion | -71.21 Billion |
CRTG
9880
A7A
CYXO
1555
AMS