PT Mitra Pinasthika Mustika Tbk (MPMX.JK)
IDR 975.0
(-1.02%)
IDR 975.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 385.12 Billion | 743.15 Billion | 580.49 Billion | 467.31 Billion | -189.3 Billion | 102.23 Billion |
| Net Income | 523.71 Billion | 661.73 Billion | 378.98 Billion | 175.18 Billion | 510.86 Billion | 3660.25 Billion |
| Depreciation & Amortization | 89.59 Billion | 81.42 Billion | 96.46 Billion | 334.48 Billion | 322.12 Billion | 389.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -228.18 Billion | -743.15 Billion | 105.04 Billion | -42.34 Billion | -1022.28 Billion | -3660.25 Billion |
| Investing Cash Flow | -69.48 Billion | 89.59 Billion | -161.85 Billion | -541.73 Billion | -116.55 Billion | 5615.95 Billion |
| Investments in PPE | -131.67 Billion | -77.04 Billion | -85 Billion | -65.47 Billion | -131.32 Billion | -153.23 Billion |
| Acquisitions | -73.64 Billion | 535.25 Billion | 2.17 Billion | -413.4 Billion | -510 Million | 6019.9 Billion |
| Investment purchases | -550.11 Billion | -693.85 Billion | -431.5 Billion | -65.14 Billion | -212.94 Billion | -257.1 Billion |
| Sales/Maturities of investments | 497.42 Billion | 320.68 Billion | 286.68 Billion | - | 225.73 Billion | 14.53 Billion |
| Other Investing Activities | 188.52 Billion | 4.56 Billion | 65.79 Billion | 2.29 Billion | 2.48 Billion | -8.12 Billion |
| Financing Cash Flow | -597.09 Billion | -730.76 Billion | -200.8 Billion | -124 Billion | -1897.27 Billion | -2927.15 Billion |
| Debt repayment | -180 Million | -655.4 Billion | -1266.52 Billion | -1773.27 Billion | -2052.25 Billion | -4103.15 Billion |
| Dividends payments | -589.44 Billion | -783.61 Billion | -496.3 Billion | -387.9 Billion | -2065.25 Billion | - |
| Common Stock Repurchased | - | - | 1557.28 Billion | 2030.34 Billion | 2110.85 Billion | -18.07 Billion |
| Common Stock Issuance | - | 43.75 Billion | 4.75 Billion | 6.83 Billion | 109.39 Billion | 35.84 Billion |
| Other Financing Activities | -14 Million | 664.49 Billion | -8 Million | -4 Million | -11 Million | 2316.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1998.97 Billion | 1848.42 Billion | 1630.59 Billion | 1829 Billion | 4032.14 Billion | 1241.1 Billion |
| Cash at end of period | 1712.08 Billion | 1998.97 Billion | 1848.42 Billion | 1630.59 Billion | 1829 Billion | 4032.14 Billion |
| Capital Expenditure | -131.67 Billion | -77.04 Billion | -85 Billion | -65.47 Billion | -131.32 Billion | -153.23 Billion |
| Effect of forex changes on cash | -5.42 Billion | 48.55 Billion | - | - | - | - |
| Net cash flow / Change in cash | -286.88 Billion | 150.54 Billion | 217.83 Billion | -198.41 Billion | -2203.13 Billion | 2791.03 Billion |
| Free Cash Flow | 253.44 Billion | 666.11 Billion | 495.49 Billion | 401.84 Billion | -320.62 Billion | -51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.84 Billion | 162.52 Billion | 163.91 Billion | 103.46 Billion | 523.71 Billion | 157.13 Billion |
| Depreciation & Amortization | 23.61 Billion | 23.49 Billion | 23.01 Billion | 23.22 Billion | 89.59 Billion | 22.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.53 Billion | -66.08 Billion | 326.9 Billion | 42.99 Billion | -228.18 Billion | -23.64 Billion |
| Investing Cash Flow | -18.43 Billion | -18.64 Billion | -45.69 Billion | 150.47 Billion | -69.48 Billion | -86.08 Billion |
| Investments in PPE | -9.82 Billion | -33.99 Billion | -10.44 Billion | -20.15 Billion | -131.67 Billion | -56.1 Billion |
| Acquisitions | 180 Million | 538 Million | 381 Million | 354 Million | -73.64 Billion | 75.13 Billion |
| Investment purchases | -68.82 Billion | -184.24 Billion | -52.62 Billion | -183.06 Billion | -550.11 Billion | -202.82 Billion |
| Sales/Maturities of investments | 60.04 Billion | 199.05 Billion | 17 Billion | 164.81 Billion | 497.42 Billion | 160.19 Billion |
| Other Investing Activities | - | 15.34 Billion | -35.24 Billion | 188.52 Billion | 188.52 Billion | -62.49 Billion |
| Financing Cash Flow | -2.2 Billion | -504.72 Billion | 6.24 Billion | -203.27 Billion | -597.09 Billion | 1.58 Billion |
| Debt repayment | -1.09 Billion | -568 Million | -8.27 Billion | -3.94 Billion | -180 Million | -107.19 Billion |
| Dividends payments | - | -503.03 Billion | - | - | -589.44 Billion | - |
| Common Stock Repurchased | - | - | - | -8.48 Billion | - | - |
| Common Stock Issuance | - | - | - | -8.48 Billion | - | - |
| Other Financing Activities | -1.11 Billion | -16 Million | 8.27 Billion | -188.52 Billion | -14 Million | 108.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1708.11 Billion | 2150.22 Billion | 1712.08 Billion | 1592.22 Billion | 1998.97 Billion | 1541.36 Billion |
| Cash at end of period | 1796.84 Billion | 1708.11 Billion | 2150.22 Billion | 1712.08 Billion | 1712.08 Billion | 1592.22 Billion |
| Capital Expenditure | -9.82 Billion | -33.99 Billion | -10.44 Billion | -20.15 Billion | -131.67 Billion | -56.1 Billion |
| Effect of forex changes on cash | - | 8.32 Billion | 9.78 Billion | 2.98 Billion | -5.42 Billion | -8.4 Billion |
| Net cash flow / Change in cash | 88.72 Billion | -442.11 Billion | 438.14 Billion | 119.86 Billion | -286.88 Billion | 50.86 Billion |
| Free Cash Flow | 116.09 Billion | 38.94 Billion | 457.35 Billion | 149.53 Billion | 253.44 Billion | 99.78 Billion |
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