PT Mitra Pedagang Indonesia Tbk (MPIX.JK)
IDR 59.0
(-1.67%)
IDR 59.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 284.55 Million | -423.41 Million | 1.3 Billion | 2.54 Billion |
| Net Income | 18.6 Billion | 14.34 Billion | 3.52 Billion | 582.44 Million |
| Depreciation & Amortization | 862.56 Million | 702.18 Million | 199.92 Million | 100.13 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -19.18 Billion | -15.46 Billion | -2.42 Billion | 1.85 Billion |
| Investing Cash Flow | -5.34 Billion | -33.91 Million | -1.83 Billion | -2.38 Billion |
| Investments in PPE | -1.49 Billion | -33.91 Million | -545.91 Million | -1.41 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.85 Billion | - | -1.28 Billion | -970 Million |
| Financing Cash Flow | 10.31 Billion | 289.04 Million | -371.78 Million | 1.39 Billion |
| Debt repayment | -418.09 Million | -289.04 Million | -371.78 Million | -1.39 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 9.9 Billion | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 1.05 Billion | 1.21 Billion | 2.11 Billion | 558.82 Million |
| Cash at end of period | 6.3 Billion | 1.05 Billion | 1.21 Billion | 2.11 Billion |
| Capital Expenditure | -1.49 Billion | -33.91 Million | -545.91 Million | -1.41 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 5.25 Billion | -168.28 Million | -898.49 Million | 1.55 Billion |
| Free Cash Flow | -1.2 Billion | -457.33 Million | 758.28 Million | 1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.54 Billion | 5.42 Billion | 18.6 Billion | 5.47 Billion | 4.16 Billion | 14.34 Billion |
| Depreciation & Amortization | 661.02 Million | 658.96 Million | 862.56 Million | 60.74 Million | 61.38 Million | 702.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.3 Billion | -71.16 Billion | -19.18 Billion | -15.55 Billion | -1.74 Billion | -15.46 Billion |
| Investing Cash Flow | -6.05 Billion | -2.41 Billion | -5.34 Billion | - | - | -33.91 Million |
| Investments in PPE | -641.27 Million | -326.16 Million | -1.49 Billion | - | - | -33.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.41 Billion | -2.09 Billion | -3.85 Billion | - | - | - |
| Financing Cash Flow | 1.44 Billion | 77.42 Billion | 10.31 Billion | 10.67 Billion | -261.13 Million | 289.04 Million |
| Debt repayment | -86.6 Million | -138.33 Million | -418.09 Million | -25.43 Million | -261.13 Million | -289.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.52 Billion | 77.55 Billion | 9.9 Billion | 10.65 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.22 Billion | 6.3 Billion | 1.05 Billion | 3.27 Billion | 1.05 Billion | 1.21 Billion |
| Cash at end of period | 6.5 Billion | 16.22 Billion | 6.3 Billion | 3.92 Billion | 3.27 Billion | 1.05 Billion |
| Capital Expenditure | -641.27 Million | -326.16 Million | -1.49 Billion | - | - | -33.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.71 Billion | 9.91 Billion | 5.25 Billion | 654.92 Million | 2.22 Billion | -168.28 Million |
| Free Cash Flow | -5.74 Billion | -65.4 Billion | -1.2 Billion | -10.02 Billion | 2.48 Billion | -457.33 Million |
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