PT Mayora Indah Tbk (MYOR.JK)
IDR 2200.0
(-0.45%)
IDR 2200.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5343.93 Billion | 2066.41 Billion | 1041.95 Billion | 3715.83 Billion | 3303.86 Billion | 40.95 Billion |
| Net Income | 3193.81 Billion | 1942.22 Billion | 1186.59 Billion | 2060.63 Billion | 1999.3 Billion | 1716.35 Billion |
| Depreciation & Amortization | 911.61 Billion | 124.18 Billion | 923.14 Billion | 804.86 Billion | 588.18 Billion | 40.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3061.73 Billion | -2066.41 Billion | -1067.79 Billion | 850.33 Billion | 716.37 Billion | -1757.3 Billion |
| Investing Cash Flow | -2444.2 Billion | -1546.56 Billion | -947.61 Billion | -1111.01 Billion | -1845.31 Billion | -1196 Billion |
| Investments in PPE | -2527.78 Billion | -1509.21 Billion | -977.43 Billion | -1155.6 Billion | -1898.33 Billion | -1239.1 Billion |
| Acquisitions | 11.17 Billion | 6.99 Billion | 8.02 Billion | 2.88 Billion | 2.94 Billion | 2.59 Billion |
| Investment purchases | -166.27 Billion | -75.85 Billion | - | - | - | - |
| Sales/Maturities of investments | 72.4 Billion | -6.99 Billion | - | - | - | - |
| Other Investing Activities | -2.05 Billion | 38.5 Billion | 21.79 Billion | 41.69 Billion | 50.07 Billion | 43.1 Billion |
| Financing Cash Flow | -1975.97 Billion | -49.22 Billion | -870.69 Billion | -1865.84 Billion | -865.44 Billion | 941.47 Billion |
| Debt repayment | -1178.72 Billion | -6711.12 Billion | -2653.93 Billion | -3780.83 Billion | -4662.79 Billion | -4549.49 Billion |
| Dividends payments | -782.55 Billion | -469.53 Billion | -1162.65 Billion | -670.76 Billion | -648.4 Billion | -603.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.7 Billion | 7131.43 Billion | 2945.89 Billion | 2585.74 Billion | 4445.74 Billion | 6094.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3262.07 Billion | 3009.38 Billion | 3777.79 Billion | 2982 Billion | 2495.65 Billion | 2201.85 Billion |
| Cash at end of period | 4156.73 Billion | 3262.07 Billion | 3009.38 Billion | 3777.79 Billion | 2982 Billion | 2495.65 Billion |
| Capital Expenditure | -2527.78 Billion | -1509.21 Billion | -977.43 Billion | -1155.6 Billion | -1898.33 Billion | -1239.1 Billion |
| Effect of forex changes on cash | -29.08 Billion | 228.91 Billion | 7.94 Billion | 56.81 Billion | -106.74 Billion | 89.05 Billion |
| Net cash flow / Change in cash | 894.66 Billion | 252.69 Billion | -768.41 Billion | 795.78 Billion | 486.34 Billion | 293.79 Billion |
| Free Cash Flow | 2816.14 Billion | 557.19 Billion | 64.51 Billion | 2560.23 Billion | 1405.52 Billion | -1198.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297.79 Billion | 605.58 Billion | 1112.12 Billion | 1167.64 Billion | 3193.81 Billion | 807.32 Billion |
| Depreciation & Amortization | 307.22 Billion | 235.97 Billion | 235.31 Billion | 235.17 Billion | 911.61 Billion | 225.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3777.28 Billion | 25.64 Billion | 275.41 Billion | 903.23 Billion | 3061.73 Billion | -1766.86 Billion |
| Investing Cash Flow | -393.62 Billion | -464.05 Billion | -551.29 Billion | -586.81 Billion | -2444.2 Billion | -667.72 Billion |
| Investments in PPE | -442.05 Billion | -463.35 Billion | -624.68 Billion | -583.78 Billion | -2527.78 Billion | -768.95 Billion |
| Acquisitions | 2.76 Billion | - | 29.24 Billion | 367.56 Million | 11.17 Billion | 3.94 Billion |
| Investment purchases | - | - | - | -14.87 Billion | -166.27 Billion | -79.74 Billion |
| Sales/Maturities of investments | - | - | - | -3.39 Billion | 72.4 Billion | 75.79 Billion |
| Other Investing Activities | 48.43 Billion | -699.65 Million | 32.23 Million | 2.06 Billion | -2.05 Billion | 101.23 Billion |
| Financing Cash Flow | 2361.44 Billion | 1120.59 Billion | 58.57 Billion | -319.05 Billion | -1975.97 Billion | -390.28 Billion |
| Debt repayment | -3619.35 Billion | -1120.59 Billion | -58.57 Billion | -319.05 Billion | -1178.72 Billion | -1454.55 Billion |
| Dividends payments | -1257.9 Billion | - | - | -14.7 Billion | -782.55 Billion | -14.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1257.9 Billion | 585 Billion | -85 Billion | -14.7 Billion | -14.7 Billion | 1078.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5908.72 Billion | 4805.22 Billion | 4156.73 Billion | 3237.21 Billion | 3262.07 Billion | 5003.88 Billion |
| Cash at end of period | 4527.82 Billion | 5908.72 Billion | 4805.22 Billion | 4156.73 Billion | 4156.73 Billion | 3237.21 Billion |
| Capital Expenditure | -442.05 Billion | -463.35 Billion | -624.68 Billion | -583.78 Billion | -2527.78 Billion | -768.95 Billion |
| Effect of forex changes on cash | -131.06 Billion | 51.7 Billion | 33.08 Billion | -10.31 Billion | -29.08 Billion | 25.02 Billion |
| Net cash flow / Change in cash | -1380.9 Billion | 1103.49 Billion | 648.48 Billion | 919.52 Billion | 894.66 Billion | -1766.66 Billion |
| Free Cash Flow | -3614.31 Billion | -68.1 Billion | 527.54 Billion | 1251.92 Billion | 2816.14 Billion | -1502.64 Billion |
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