PT Metrodata Electronics Tbk (MTDL.JK)
IDR 545.0
(-2.68%)
IDR 545.0
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.07 Billion | 866.72 Billion | 108.93 Billion | 1416.72 Billion | 198.93 Billion | 363.33 Billion |
| Net Income | 650.76 Billion | 866.72 Billion | 508.88 Billion | 364.93 Billion | 357.07 Billion | 288.04 Billion |
| Depreciation & Amortization | 22.49 Billion | 23.48 Billion | 26.06 Billion | 22.34 Billion | 21.89 Billion | 19.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -747.32 Billion | -23.48 Billion | -426 Billion | 1029.45 Billion | -180.02 Billion | -288.04 Billion |
| Investing Cash Flow | 1.18 Billion | -18.69 Billion | 9.39 Billion | 7.12 Billion | -15.07 Billion | -95.6 Billion |
| Investments in PPE | -37.17 Billion | -31.29 Billion | -19.38 Billion | -22.49 Billion | -30.19 Billion | -109.34 Billion |
| Acquisitions | 163 Million | -7.1 Billion | 855 Million | 379 Million | 155 Million | 7.16 Billion |
| Investment purchases | - | -1.83 Billion | -925 Million | -4.58 Billion | -9.42 Billion | -10 Billion |
| Sales/Maturities of investments | - | - | -855 Million | 379 Million | -155 Million | 7.16 Billion |
| Other Investing Activities | 38.36 Billion | 21.53 Billion | 29.7 Billion | 33.44 Billion | 24.55 Billion | 9.39 Billion |
| Financing Cash Flow | 73.06 Billion | -381.4 Billion | -281.22 Billion | -298.7 Billion | -83.18 Billion | -93.21 Billion |
| Debt repayment | -394.33 Billion | -2328 Billion | -210 Billion | -155 Billion | -1033.59 Billion | -1820.13 Billion |
| Dividends payments | -178.01 Billion | -128.9 Billion | -90.84 Billion | -81.02 Billion | -61.38 Billion | -24.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.25 Billion | 2075.5 Billion | 19.62 Billion | -62.67 Billion | 1011.79 Billion | 1751.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1383.37 Billion | 1656.6 Billion | 1848.84 Billion | 757.51 Billion | 681.23 Billion | 521.73 Billion |
| Cash at end of period | 1383.55 Billion | 1383.37 Billion | 1656.6 Billion | 1848.84 Billion | 757.51 Billion | 681.23 Billion |
| Capital Expenditure | -37.17 Billion | -31.29 Billion | -19.38 Billion | -22.49 Billion | -30.19 Billion | -109.34 Billion |
| Effect of forex changes on cash | - | -739.85 Billion | -29.34 Billion | -33.81 Billion | -24.39 Billion | - |
| Net cash flow / Change in cash | 184 Million | -273.23 Billion | -192.24 Billion | 1091.33 Billion | 76.28 Billion | 159.5 Billion |
| Free Cash Flow | -111.24 Billion | 835.42 Billion | 89.55 Billion | 1394.23 Billion | 168.73 Billion | 253.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.36 Billion | 128.68 Billion | 147.36 Billion | 248.96 Billion | 650.76 Billion | 129.58 Billion |
| Depreciation & Amortization | 8.67 Billion | 7.7 Billion | 6.93 Billion | 5.61 Billion | 22.49 Billion | 6.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -289.61 Billion | -210.19 Billion | -178.69 Billion | 496.67 Billion | -664.14 Billion | -36.96 Billion |
| Investing Cash Flow | -39.38 Billion | -20.06 Billion | -16.77 Billion | -9.91 Billion | -37.01 Billion | -7.54 Billion |
| Investments in PPE | -37.76 Billion | -21.73 Billion | -16.77 Billion | -4.97 Billion | -37.17 Billion | -17.88 Billion |
| Acquisitions | -1.62 Billion | 1.66 Billion | - | -4.94 Billion | 163 Million | 3.2 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12.26 Billion | 11.73 Billion | 10.21 Billion | 38.36 Billion | 7.13 Billion |
| Financing Cash Flow | -39.42 Billion | 71.39 Billion | 157.74 Billion | -497.93 Billion | 73.06 Billion | -31.69 Billion |
| Debt repayment | -247.86 Billion | -71.39 Billion | -157.74 Billion | -820.64 Billion | -394.33 Billion | -2072.54 Billion |
| Dividends payments | -257.81 Billion | - | - | - | -178.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.46 Billion | 71.39 Billion | - | -71.62 Billion | -143.25 Billion | 2040.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1448.37 Billion | 1486.26 Billion | 1383.55 Billion | 1151.37 Billion | 1383.37 Billion | 1099.08 Billion |
| Cash at end of period | 1267.98 Billion | 1448.37 Billion | 1486.26 Billion | 1383.55 Billion | 1383.55 Billion | 1151.37 Billion |
| Capital Expenditure | -37.76 Billion | -21.73 Billion | -16.77 Billion | -4.97 Billion | -37.17 Billion | -17.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -7.13 Billion |
| Net cash flow / Change in cash | -180.38 Billion | -37.89 Billion | 102.7 Billion | 232.18 Billion | 184 Million | 52.28 Billion |
| Free Cash Flow | -139.33 Billion | -110.95 Billion | -55.04 Billion | 735.05 Billion | -73.04 Billion | 80.77 Billion |
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