PT Mora Telematika Indonesia (MORA.JK)
IDR 436.0
(5.29%)
IDR 436.0
(5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1600.35 Billion | 646.89 Billion | 1615.84 Billion | 1864.17 Billion | 893.22 Billion | 982.21 Billion |
| Net Income | 564.21 Billion | 579.5 Billion | 578.92 Billion | 578 Billion | 591.49 Billion | 504.5 Billion |
| Depreciation & Amortization | 731.62 Billion | 67.39 Billion | 540.87 Billion | 360.94 Billion | 191.51 Billion | 151.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 304.5 Billion | -646.89 Billion | 496.04 Billion | 925.22 Billion | 110.21 Billion | 326.61 Billion |
| Investing Cash Flow | -1209.93 Billion | -1875.31 Billion | -1430.82 Billion | -1366.04 Billion | -2843.62 Billion | -2436.91 Billion |
| Investments in PPE | -1237.52 Billion | -1669.48 Billion | -1007.13 Billion | -1141.53 Billion | -1765.18 Billion | -910.46 Billion |
| Acquisitions | 600.13 Million | 930.42 Million | 2.24 Billion | - | - | - |
| Investment purchases | -3.19 Billion | -29.23 Billion | -33 Billion | - | - | - |
| Sales/Maturities of investments | 30.18 Billion | 31.11 Billion | 4.16 Billion | - | - | - |
| Other Investing Activities | -3.19 Billion | -208.63 Billion | -397.09 Billion | -224.51 Billion | -1078.44 Billion | -1526.45 Billion |
| Financing Cash Flow | -469.1 Billion | -187.31 Billion | 378.51 Billion | -1434.69 Billion | 2637.3 Billion | 1190.26 Billion |
| Debt repayment | -434.99 Billion | -2027.04 Billion | -1897 Billion | -2321.3 Billion | -453.37 Billion | -1190.26 Billion |
| Dividends payments | - | - | -1155.33 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.08 Billion | 1813.37 Billion | - | - | - |
| Other Financing Activities | -34.11 Billion | 839.64 Billion | 1617.48 Billion | 886.61 Billion | 3090.67 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1261.12 Billion | 1059.19 Billion | 494.77 Billion | 1432.16 Billion | 746.43 Billion | 1012.64 Billion |
| Cash at end of period | 1138.7 Billion | 1230.09 Billion | 1059.19 Billion | 494.77 Billion | 1432.16 Billion | 746.43 Billion |
| Capital Expenditure | -1237.52 Billion | -1669.48 Billion | -1007.13 Billion | -1141.53 Billion | -1765.18 Billion | -910.46 Billion |
| Effect of forex changes on cash | 3.31 Billion | 3.91 Billion | 886.02 Million | -820.34 Million | -1.17 Billion | -1.77 Billion |
| Net cash flow / Change in cash | -122.42 Billion | 170.89 Billion | 564.41 Billion | -937.38 Billion | 685.72 Billion | -266.2 Billion |
| Free Cash Flow | 362.83 Billion | -1022.59 Billion | 608.7 Billion | 722.64 Billion | -871.96 Billion | 71.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -159.25 Billion | 162.79 Billion | 199.15 Billion | 75.57 Billion | 564.21 Billion | 136.47 Billion |
| Depreciation & Amortization | 187.47 Billion | 183.64 Billion | 182.86 Billion | 220.37 Billion | 731.62 Billion | 175.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 346.23 Billion | 692.13 Billion | 673.51 Billion | 167.07 Billion | 304.5 Billion | 271.18 Billion |
| Investing Cash Flow | -324.69 Billion | -340.79 Billion | -220.97 Billion | -482.65 Billion | -1209.93 Billion | -226.64 Billion |
| Investments in PPE | -310.83 Billion | -343.97 Billion | -219.22 Billion | -482.31 Billion | -1237.52 Billion | -81.59 Billion |
| Acquisitions | 5.69 Billion | 3.18 Billion | - | 420.9 Million | 600.13 Million | 123.22 Million |
| Investment purchases | - | -3.88 Billion | -413.29 Million | -2.64 Billion | -3.19 Billion | - |
| Sales/Maturities of investments | 99.18 Million | -181.84 Million | 181.84 Million | 1.88 Billion | 30.18 Billion | - |
| Other Investing Activities | -23.53 Billion | 181.84 Million | -940.01 Million | -2.64 Billion | -3.19 Billion | -145.17 Billion |
| Financing Cash Flow | -344.89 Billion | -192.8 Billion | 88.16 Billion | -352.57 Billion | -469.1 Billion | 327.33 Billion |
| Debt repayment | -99.21 Billion | -190.05 Billion | -90.84 Billion | -345.9 Billion | -434.99 Billion | -597.63 Billion |
| Dividends payments | -12 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -755 Billion | - | - |
| Other Financing Activities | -344.88 Billion | -2.74 Billion | - | 748.32 Billion | -34.11 Billion | 924.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2020.58 Billion | 1880.02 Billion | 1135.72 Billion | 1527.51 Billion | 1261.12 Billion | 833.4 Billion |
| Cash at end of period | 1713.12 Billion | 2020.58 Billion | 1876.72 Billion | 1138.7 Billion | 1138.7 Billion | 1524.53 Billion |
| Capital Expenditure | -310.83 Billion | -343.97 Billion | -219.22 Billion | -482.31 Billion | -1237.52 Billion | -81.59 Billion |
| Effect of forex changes on cash | - | 2.77 Billion | 1.14 Billion | 2.39 Billion | 3.31 Billion | 6.86 Billion |
| Net cash flow / Change in cash | -307.46 Billion | 140.56 Billion | 741 Billion | -388.8 Billion | -122.42 Billion | 691.12 Billion |
| Free Cash Flow | 63.61 Billion | 327.3 Billion | 653.44 Billion | -19.28 Billion | 362.83 Billion | 501.98 Billion |
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4650
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