PT Mitra Tirta Buwana Tbk (SOUL.JK)
IDR 38.0
(-7.32%)
IDR 38.0
(-7.32%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -5.14 Billion | -1.13 Billion | 396.44 Million |
| Net Income | -3.25 Billion | 78.68 Million | 514.55 Million |
| Depreciation & Amortization | 1.15 Billion | 826.48 Million | 208.5 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | -3.05 Billion | -390.41 Million | 90.39 Million |
| Investing Cash Flow | -10.97 Billion | -13.5 Billion | -309.42 Million |
| Investments in PPE | -8.61 Billion | -13.5 Billion | -205.92 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.36 Billion | - | -103.5 Million |
| Financing Cash Flow | 26.83 Billion | 14.6 Billion | -139.59 Million |
| Debt repayment | -678.33 Million | -1.39 Billion | -139.59 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 26.15 Billion | 16 Billion | - |
| Other Financing Activities | 26.83 Billion | 17.31 Billion | 293.00 |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 8.02 Million | 53.95 Million | 106.52 Million |
| Cash at end of period | 10.71 Billion | 8.02 Million | 53.95 Million |
| Capital Expenditure | -8.61 Billion | -13.5 Billion | -205.92 Million |
| Effect of forex changes on cash | 1.00 | -1.00 | 106.52 Million |
| Net cash flow / Change in cash | 10.7 Billion | -45.93 Million | -52.56 Million |
| Free Cash Flow | -13.75 Billion | -14.64 Billion | 190.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -544.87 Million | -544.87 Million | -3.25 Billion | -1.33 Billion | -1.33 Billion | -287.36 Million |
| Depreciation & Amortization | 194.06 Million | 194.06 Million | 1.15 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.85 Billion | 1.85 Billion | -737.97 Million | 1.33 Billion | 1.33 Billion | 287.36 Million |
| Investing Cash Flow | -3.32 Billion | -3.32 Billion | -10.97 Billion | - | - | - |
| Investments in PPE | -2.61 Billion | -2.61 Billion | -8.75 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -702.43 Million | -702.43 Million | -2.22 Billion | - | - | - |
| Financing Cash Flow | 2.39 Million | 2.39 Million | 26.83 Billion | - | - | - |
| Debt repayment | - | - | -678.33 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.15 Billion | - | - | - |
| Other Financing Activities | 2.39 Million | 2.39 Million | 26.83 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 8.02 Million | - | - | - |
| Cash at end of period | -1.81 Billion | -1.81 Billion | 10.71 Billion | - | - | - |
| Capital Expenditure | -2.61 Billion | -2.61 Billion | -8.75 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -1.81 Billion | -1.81 Billion | 10.7 Billion | - | - | - |
| Free Cash Flow | -1.11 Billion | -1.11 Billion | -13.89 Billion | - | - | - |
LFPI
029530
BPCP
SAGD
003620
002880