PT Mitra Pack Tbk (PTMP.JK)
IDR 52.0
(-3.7%)
IDR 52.0
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -86.33 Billion | -10.19 Billion | 17.07 Billion | 4.19 Billion | 10.88 Billion |
| Net Income | 8.4 Billion | 11.47 Billion | 10.05 Billion | 8.97 Billion | 4.04 Billion |
| Depreciation & Amortization | 3.64 Billion | 8.62 Billion | 1.83 Billion | 2.15 Billion | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -98.38 Billion | -30.29 Billion | 5.18 Billion | -6.93 Billion | 4.69 Billion |
| Investing Cash Flow | -3.85 Billion | -2.3 Billion | -2.96 Billion | -583.24 Million | -3.54 Billion |
| Investments in PPE | -3.85 Billion | -2.44 Billion | -4.21 Billion | -583.24 Million | -4.03 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 138.9 Million | 1.24 Billion | - | 487.28 Million |
| Financing Cash Flow | 96.25 Billion | 4.37 Billion | -8.99 Billion | -2.08 Billion | -7.21 Billion |
| Debt repayment | -18.4 Billion | -9.89 Billion | -8.14 Billion | -730.58 Million | -6.05 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 96 Billion | - | - | - | - |
| Other Financing Activities | -18.14 Billion | -5.51 Billion | - | -1.34 Billion | -1.15 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 3.5 Billion | 11.63 Billion | 6.51 Billion | 4.98 Billion | 4.86 Billion |
| Cash at end of period | 9.56 Billion | 3.5 Billion | 11.63 Billion | 6.51 Billion | 4.98 Billion |
| Capital Expenditure | -3.85 Billion | -2.44 Billion | -4.21 Billion | -583.24 Million | -4.03 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.06 Billion | -8.13 Billion | 5.11 Billion | 1.53 Billion | 124.29 Million |
| Free Cash Flow | -90.19 Billion | -12.64 Billion | 12.86 Billion | 3.61 Billion | 6.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.62 Billion | 2.28 Billion | 2.92 Billion | 8.4 Billion | 2.74 Billion | 668.93 Million |
| Depreciation & Amortization | 886.16 Million | 988.93 Million | 980.24 Million | 3.64 Billion | 488.02 Million | 515.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.65 Billion | -398.17 Million | 531.67 Million | -98.38 Billion | -373.36 Million | -2.4 Billion |
| Investing Cash Flow | -544.14 Million | -615.09 Million | -67.1 Million | -3.85 Billion | -3.92 Billion | 119.08 Million |
| Investments in PPE | -544.14 Million | -615.09 Million | -67.1 Million | -3.85 Billion | -3.85 Billion | 45.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -73.22 Million | 73.22 Million |
| Financing Cash Flow | 2.58 Billion | -700.9 Million | -1 Billion | 96.25 Billion | -5.48 Billion | 1.95 Billion |
| Debt repayment | -4.79 Billion | -2.4 Billion | -4.94 Billion | -18.4 Billion | -8.18 Billion | -6.43 Billion |
| Dividends payments | -4.21 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 96 Billion | - | - |
| Other Financing Activities | 2.58 Billion | -3.1 Billion | 3.94 Billion | -18.14 Billion | -5.48 Billion | 1.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.49 Billion | 12.93 Billion | 9.56 Billion | 3.5 Billion | 16.11 Billion | 15.26 Billion |
| Cash at end of period | 18.38 Billion | 14.49 Billion | 12.93 Billion | 9.56 Billion | 9.56 Billion | 16.11 Billion |
| Capital Expenditure | -544.14 Million | -615.09 Million | -67.1 Million | -3.85 Billion | -3.85 Billion | 45.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.89 Billion | 1.55 Billion | 3.36 Billion | 6.06 Billion | -6.54 Billion | 849.9 Million |
| Free Cash Flow | 1.31 Billion | 2.25 Billion | 4.36 Billion | -90.19 Billion | -989.88 Million | -1.17 Billion |
688670
2001
4180
6698
VPHIF
VNUE