PT Minna Padi Investama Sekuritas Tbk (PADI.JK)
IDR 10.0
(0.0%)
IDR 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.33 Billion | -43.48 Billion | 5.18 Billion | -8.52 Billion | 1.41 Billion | -112.69 Billion |
| Net Income | -24.31 Billion | -47.06 Billion | -56.33 Billion | -76.56 Billion | -113.53 Billion | 21.21 Billion |
| Depreciation & Amortization | 3.32 Billion | 3.57 Billion | 3.6 Billion | 3.78 Billion | 3.14 Billion | 3.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 24.31 Billion | 43.48 Billion | 57.9 Billion | 64.25 Billion | 111.8 Billion | -21.21 Billion |
| Investing Cash Flow | -123.67 Million | -102.28 Million | -11.25 Million | 3.84 Billion | -3.76 Billion | 95.25 Billion |
| Investments in PPE | -145.24 Million | -102.28 Million | -246.25 Million | -122.76 Million | -137.77 Million | -1.85 Billion |
| Acquisitions | 21.57 Million | - | 235 Million | 5.55 Million | - | 140 Million |
| Investment purchases | - | - | - | -5.55 Million | -181 Million | -179.59 Million |
| Sales/Maturities of investments | - | - | - | 3.96 Billion | - | 97.14 Billion |
| Other Investing Activities | 21.57 Million | - | 235 Million | 5.55 Million | -3.45 Billion | 97.1 Billion |
| Financing Cash Flow | -1.5 Billion | -1.5 Billion | -1.5 Billion | -737.39 Million | -375 Million | - |
| Debt repayment | -1.5 Billion | -1.42 Billion | -1.42 Billion | -737.39 Million | -375 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.91 Million | -79.94 Million | -77.95 Million | -737.39 Million | -375 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.71 Billion | 9.31 Billion | 5.64 Billion | 11.06 Billion | 13.78 Billion | 31.22 Billion |
| Cash at end of period | 6.41 Billion | 4.71 Billion | 9.31 Billion | 5.64 Billion | 11.06 Billion | 13.78 Billion |
| Capital Expenditure | -145.24 Million | -102.28 Million | -246.25 Million | -122.76 Million | -137.77 Million | -1.85 Billion |
| Effect of forex changes on cash | - | 40.49 Billion | - | - | - | - |
| Net cash flow / Change in cash | 1.7 Billion | -4.6 Billion | 3.66 Billion | -5.41 Billion | -2.72 Billion | -17.43 Billion |
| Free Cash Flow | 3.18 Billion | -43.59 Billion | 4.93 Billion | -8.64 Billion | 1.28 Billion | -114.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Billion | -17.07 Billion | -13.89 Billion | -13.22 Billion | -24.31 Billion | 5.06 Billion |
| Depreciation & Amortization | 792.24 Million | 770.22 Million | 771.6 Million | 351.39 Million | 1.65 Billion | 788.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 132.46 Million | 2.23 Billion | 24.62 Billion | 14.8 Billion | 29.29 Billion | -7.95 Billion |
| Investing Cash Flow | 26.19 Million | -166.99 Million | -48.7 Million | -1.99 Billion | -123.67 Million | -34.13 Million |
| Investments in PPE | -55 Million | -166.99 Million | -92.05 Million | - | -145.24 Million | -80.12 Million |
| Acquisitions | 81.2 Million | - | - | 1 Million | 21.57 Million | 10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -2 Billion | - | - |
| Other Investing Activities | - | 51.83 Million | 43.35 Million | -2.12 Billion | 21.57 Million | 35.99 Million |
| Financing Cash Flow | -3.28 Billion | 3.64 Billion | -356.09 Million | -437 Million | -1.5 Billion | -356.09 Million |
| Debt repayment | -356.09 Million | -356.09 Million | -356.09 Million | -437 Million | -1.42 Billion | -356.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Billion | 4 Billion | - | -437 Million | - | -356.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.39 Billion | 17.51 Billion | 6.41 Billion | 7.62 Billion | 4.71 Billion | 10.15 Billion |
| Cash at end of period | 7.94 Billion | 5.39 Billion | 17.51 Billion | 6.41 Billion | 6.41 Billion | 7.62 Billion |
| Capital Expenditure | -55 Million | -166.99 Million | -92.05 Million | - | -145.24 Million | -80.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | -35.99 Million |
| Net cash flow / Change in cash | 2.55 Billion | -12.12 Billion | 11.09 Billion | -1.2 Billion | 1.7 Billion | -2.52 Billion |
| Free Cash Flow | 2.83 Billion | -15.76 Billion | 11.41 Billion | 1.22 Billion | 3.18 Billion | -2.18 Billion |
OTLK
KIRLPNU
1737
6768
XNCR
BALKRISIND