PT Meta Epsi Tbk. (MTPS.JK)
IDR 12.0
(-7.69%)
IDR 12.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.73 Billion | -43.21 Billion | -246.07 Billion | 89.15 Billion | -49.16 Billion | -13.29 Billion |
| Net Income | -15.89 Billion | -43.21 Billion | -231.6 Billion | -29.16 Billion | 23.71 Billion | 18.57 Billion |
| Depreciation & Amortization | 517.99 Million | 486.64 Million | 619.57 Million | 601.7 Million | 737.04 Million | 728.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 25.11 Billion | -486.64 Million | -15.08 Billion | 117.71 Billion | -73.61 Billion | -31.13 Billion |
| Investing Cash Flow | -520.7 Million | -1.16 Billion | -1.96 Billion | -743.73 Million | 2.07 Billion | -2.65 Billion |
| Investments in PPE | -520.7 Million | -1.16 Billion | -1.96 Billion | -743.73 Million | -82.85 Million | -2.65 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.15 Billion | -1.97 Billion |
| Financing Cash Flow | -12.96 Billion | -10 Billion | -41.33 Billion | 2.98 Billion | 251.34 Billion | 9.6 Billion |
| Debt repayment | -12.92 Billion | -10 Billion | -78.21 Million | -3.09 Billion | -75.03 Billion | -41.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 31.62 Million | 198.81 Billion | - |
| Other Financing Activities | -42.82 Million | -10 Billion | -41.25 Billion | 6.04 Billion | 127.55 Billion | 51.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.29 Billion | 7.14 Billion | 296.51 Billion | 205.12 Billion | 870.5 Million | 7.21 Billion |
| Cash at end of period | 3.48 Billion | 7.29 Billion | 7.14 Billion | 296.51 Billion | 205.12 Billion | 870.5 Million |
| Capital Expenditure | -520.7 Million | -1.16 Billion | -1.96 Billion | -743.73 Million | -82.85 Million | -2.65 Billion |
| Effect of forex changes on cash | -57.87 Million | 54.53 Billion | - | - | - | - |
| Net cash flow / Change in cash | -3.8 Billion | 155.78 Million | -289.37 Billion | 91.39 Billion | 204.25 Billion | -6.34 Billion |
| Free Cash Flow | 9.21 Billion | -44.38 Billion | -248.03 Billion | 88.41 Billion | -49.24 Billion | -15.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.33 Billion | -1.73 Billion | -15.89 Billion | -8.02 Billion | -2.5 Billion | -2.62 Billion |
| Depreciation & Amortization | 129.47 Million | 126.02 Million | 517.99 Million | 90.12 Million | 133.82 Million | 165.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 697.49 Million | 1.86 Billion | 25.11 Billion | 21.28 Billion | 737.42 Million | 2.69 Billion |
| Investing Cash Flow | 145.81 Million | -18.18 Million | -520.7 Million | 174.5 Million | -232.21 Million | -13.2 Million |
| Investments in PPE | 18.18 Million | -18.18 Million | -520.7 Million | 174.5 Million | -232.21 Million | -13.2 Million |
| Acquisitions | 127.63 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 127.63 Million | - | - | - | - | - |
| Financing Cash Flow | 68.27 Million | -121.31 Million | -12.96 Billion | -12.96 Billion | - | - |
| Debt repayment | -78.53 Million | -78.49 Million | -12.92 Billion | -12.92 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.1 Thousand | - | - | -12.96 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.52 Billion | 3.48 Billion | 7.29 Billion | 2.99 Billion | 4.86 Billion | 4.63 Billion |
| Cash at end of period | 3.42 Billion | 3.52 Billion | 3.48 Billion | 3.48 Billion | 2.99 Billion | 4.86 Billion |
| Capital Expenditure | 18.18 Million | -18.18 Million | -520.7 Million | 174.5 Million | -232.21 Million | -13.2 Million |
| Effect of forex changes on cash | 84.48 Million | 44.43 Million | -57.87 Million | -57.87 Million | - | - |
| Net cash flow / Change in cash | -99.35 Million | 31.14 Million | -3.8 Billion | 496.56 Million | -1.86 Billion | 227.67 Million |
| Free Cash Flow | -1.75 Billion | 108.03 Million | 9.21 Billion | 13.52 Billion | -1.86 Billion | 227.67 Million |
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4564
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