SURI.JK | Maja Agung Latexindo Tbk. Annual & Quarterly

Annual Cash Flows

(In IDR)

Breakdown	2023	2022	2021	2020
Operating Cash Flow	-	-	-	-
Net Income	-	-	-	-
Depreciation & Amortization	-	-	-	-
Deferred income taxes	-	-	-	-
Stock-based compensation	-	-	-	-
Change in working capital	-	-	-	-
Other non-cash items	-	-	-	-
Investing Cash Flow	-50.13 Billion	-28.31 Million	-18.26 Billion	-2.94 Billion
Investments in PPE	-50.13 Billion	-28.31 Million	-18.26 Billion	-2.94 Billion
Acquisitions	-	-	-	-
Investment purchases	-	-	-	-
Sales/Maturities of investments	-	-	-	-
Other Investing Activities	-4.1 Billion	-	-	-
Financing Cash Flow	213.22 Billion	-6.93 Billion	-45.45 Billion	45.09 Billion
Debt repayment	-	-7.08 Billion	-13.93 Billion	-10.9 Billion
Dividends payments	-	-	-	-
Common Stock Repurchased	-	-	-	-
Common Stock Issuance	215.39 Billion	-	-	-
Other Financing Activities	339.61 Million	149.05 Million	-31.51 Billion	56 Billion
Accounts receivables	-	-	-	-
Accounts payables	-	-	-	-
Inventory	-	-	-	-
Other working capital	-	-	-	-
Cash at beginning of period	292.15 Million	237.21 Million	54.25 Billion	146.38 Million
Cash at end of period	69.91 Billion	292.15 Million	237.21 Million	54.25 Billion
Capital Expenditure	-50.13 Billion	-28.31 Million	-18.26 Billion	-2.94 Billion
Effect of forex changes on cash	-	-	-	-
Net cash flow / Change in cash	69.62 Billion	54.93 Million	-54.01 Billion	54.1 Billion
Free Cash Flow	-50.13 Billion	-28.31 Million	-18.26 Billion	-2.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q2	2023 Q1	2022 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-	-	-	-	-	-
Investing Cash Flow	-54.15 Billion	-4.04 Billion	-50.13 Billion	-6.15 Million	-	-28.31 Million
Investments in PPE	-54.15 Billion	-4.04 Billion	-50.13 Billion	-6.15 Million	-	-28.31 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	216.49 Billion	2.61 Billion	213.22 Billion	243.48 Million	-	-6.93 Billion
Debt repayment	-	-	-	-	-	-7.08 Billion
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	1.59 Billion	-	215.39 Billion	243.48 Million	-	-
Other Financing Activities	214.89 Billion	2.61 Billion	339.61 Million	-	-	149.05 Million
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	558.35 Million	69.91 Billion	292.15 Million	2.19 Billion	292.15 Million	237.21 Million
Cash at end of period	483.87 Million	558.35 Million	69.91 Billion	189.53 Million	2.19 Billion	292.15 Million
Capital Expenditure	-54.15 Billion	-4.04 Billion	-50.13 Billion	-6.15 Million	-	-28.31 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-74.47 Million	-69.35 Billion	69.62 Billion	-2 Billion	1.9 Billion	54.93 Million
Free Cash Flow	-54.15 Billion	-4.04 Billion	-50.13 Billion	-6.15 Million	-	-28.31 Million