PT Murni Sadar Tbk (MTMH.JK)
IDR 945.0
(0.0%)
IDR 945.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.81 Billion | 65.95 Billion | 283.69 Billion | 129 Billion | - | -8.44 Billion |
| Net Income | -12.83 Billion | 65.95 Billion | 130.36 Billion | 15.39 Billion | - | -8.44 Billion |
| Depreciation & Amortization | 129.84 Billion | 112.94 Billion | 72.12 Billion | 58.51 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 53.8 Billion | -112.94 Billion | 81.2 Billion | 55.08 Billion | - | 8.44 Billion |
| Investing Cash Flow | -308.18 Billion | -146.41 Billion | -366.61 Billion | -43.62 Billion | -139.53 Billion | -306.69 Billion |
| Investments in PPE | -269.77 Billion | -127.99 Billion | -199.28 Billion | -40.34 Billion | -167.6 Billion | -357.62 Billion |
| Acquisitions | -38.4 Billion | -24 Billion | -167.67 Billion | -3.28 Billion | 28.06 Billion | 50.23 Billion |
| Investment purchases | - | -119.96 Billion | -7.66 Billion | 2.16 Billion | - | - |
| Sales/Maturities of investments | - | 119.96 Billion | 589.89 Million | 337.89 Million | - | - |
| Other Investing Activities | -1.93 Billion | 5.59 Billion | 7.42 Billion | -2.5 Billion | - | 695.31 Million |
| Financing Cash Flow | 109.26 Billion | -62.1 Billion | 272.25 Billion | -85.39 Billion | 128.72 Billion | 288.48 Billion |
| Debt repayment | -133.04 Billion | -682.18 Billion | -111.77 Billion | -108.68 Billion | -84.08 Billion | -44.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 213.58 Billion | 320.68 Billion | - | - | - |
| Other Financing Activities | 242.3 Billion | 406.49 Billion | 63.34 Billion | 23.28 Billion | 212.8 Billion | 332.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.04 Billion | 956.45 Million | 76.14 Billion | 437.49 Million | 1.02 Billion | 564.66 Million |
| Cash at end of period | 4.94 Billion | 76.14 Billion | 33.04 Billion | 956.45 Million | 437.49 Million | 1.02 Billion |
| Capital Expenditure | -269.77 Billion | -127.99 Billion | -199.28 Billion | -40.34 Billion | -167.6 Billion | -357.62 Billion |
| Effect of forex changes on cash | - | 217.74 Billion | -232.43 Billion | 537.67 Million | - | 27.1 Billion |
| Net cash flow / Change in cash | -28.1 Billion | 75.18 Billion | -43.09 Billion | 518.96 Million | -583.97 Million | 456.8 Million |
| Free Cash Flow | -98.95 Billion | -62.04 Billion | 84.41 Billion | 88.65 Billion | -167.6 Billion | -366.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.51 Billion | 4.39 Billion | 7 Billion | -12.95 Billion | -12.83 Billion | 8.97 Billion |
| Depreciation & Amortization | 36.12 Billion | 32.65 Billion | 35.78 Billion | 37.68 Billion | 129.84 Billion | 32.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 34.68 Billion | 55.16 Billion | 92.67 Billion | 16.31 Billion | 53.8 Billion | 2.72 Billion |
| Investing Cash Flow | -81.03 Billion | -53.75 Billion | -126.91 Billion | -41.17 Billion | -308.18 Billion | -78.04 Billion |
| Investments in PPE | -87.7 Billion | -61.25 Billion | -54.66 Billion | -937.82 Million | -269.77 Billion | -118.27 Billion |
| Acquisitions | 6.67 Billion | 7.5 Billion | -72.24 Billion | -40.23 Billion | -38.4 Billion | 40.23 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.5 Billion | 6.17 Billion | -71.59 Million | -1.93 Billion | -471.9 Million |
| Financing Cash Flow | 2.58 Billion | 26.4 Billion | 61.5 Billion | 1.93 Billion | 109.26 Billion | 35.39 Billion |
| Debt repayment | -6.38 Billion | -26.4 Billion | -61.5 Billion | -16.36 Billion | -133.04 Billion | -22.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.8 Billion | 7.33 Billion | -9 Billion | 18.29 Billion | 242.3 Billion | 57.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.01 Billion | 3.44 Billion | 4.94 Billion | 3.13 Billion | 33.04 Billion | 1.71 Billion |
| Cash at end of period | 2.88 Billion | 3.01 Billion | 3.44 Billion | 4.94 Billion | 4.94 Billion | 3.13 Billion |
| Capital Expenditure | -87.7 Billion | -61.25 Billion | -54.66 Billion | -937.82 Million | -269.77 Billion | -118.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -126.41 Million | -428.81 Million | -1.5 Billion | 1.8 Billion | -28.1 Billion | 1.41 Billion |
| Free Cash Flow | -9.38 Billion | -34.33 Billion | 9.23 Billion | 40.11 Billion | -98.95 Billion | -74.2 Billion |
VLI
TPIA
RAMAPETRO
BFINVEST
9906
8917