PT. Mandom Indonesia Tbk (TCID.JK)
IDR 2140.0
(-0.47%)
IDR 2140.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.91 Billion | 45.69 Billion | 153.13 Billion | 311.19 Billion | 126.56 Billion | 193.36 Billion |
| Net Income | 38.11 Billion | 18.46 Billion | -75.68 Billion | -97.13 Billion | 145.14 Billion | 173.04 Billion |
| Depreciation & Amortization | 120.19 Billion | 27.22 Billion | 160.93 Billion | 184.67 Billion | 176.37 Billion | 149.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 65.61 Billion | -45.69 Billion | 67.88 Billion | 223.65 Billion | -194.95 Billion | -173.04 Billion |
| Investing Cash Flow | -50.35 Billion | -59.96 Billion | -61.1 Billion | -50.51 Billion | -126.17 Billion | -175.3 Billion |
| Investments in PPE | -73.91 Billion | -59.24 Billion | -53.42 Billion | -50.49 Billion | -126.87 Billion | -202.12 Billion |
| Acquisitions | 23.49 Billion | -501.69 Million | -7.67 Billion | 4.78 Billion | 45.25 Billion | 17.17 Billion |
| Investment purchases | -3.24 Billion | -3.3 Billion | -2.99 Billion | -2.96 Billion | -2.89 Billion | -2.97 Billion |
| Sales/Maturities of investments | 3.3 Billion | 2.99 Billion | 2.96 Billion | 2.89 Billion | 2.97 Billion | 2.76 Billion |
| Other Investing Activities | 22.77 Billion | 91.08 Million | 32.05 Million | -4.73 Billion | -44.64 Billion | 9.85 Billion |
| Financing Cash Flow | -23.14 Billion | -7.92 Billion | -5.42 Billion | -90.5 Billion | -84.65 Billion | -82.36 Billion |
| Debt repayment | -5.08 Billion | -6 Billion | -5.42 Billion | -6.11 Billion | - | - |
| Dividends payments | -18.06 Billion | -3.95 Million | - | -84.39 Billion | -84.65 Billion | -82.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.08 Billion | -1.92 Billion | -2.42 Billion | -6.11 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 573.37 Billion | 554.61 Billion | 467.46 Billion | 285.75 Billion | 369.17 Billion | 431.57 Billion |
| Cash at end of period | 727.23 Billion | 573.37 Billion | 554.61 Billion | 457.98 Billion | 285.75 Billion | 369.17 Billion |
| Capital Expenditure | -73.91 Billion | -59.24 Billion | -53.42 Billion | -50.49 Billion | -126.87 Billion | -202.12 Billion |
| Effect of forex changes on cash | 3.44 Billion | -3.41 Billion | 544.35 Million | 2.05 Billion | 841.28 Million | 1.89 Billion |
| Net cash flow / Change in cash | 153.86 Billion | 18.76 Billion | 87.14 Billion | 172.22 Billion | -83.41 Billion | -62.4 Billion |
| Free Cash Flow | 149.99 Billion | -13.54 Billion | 99.71 Billion | 260.69 Billion | -302.3 Million | -8.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.16 Billion | -21.55 Billion | -20.12 Billion | 38.11 Billion | 45.62 Billion | 4.35 Billion |
| Depreciation & Amortization | 28.91 Billion | 28.79 Billion | 29.05 Billion | 120.19 Billion | 25.06 Billion | 32.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 12.07 Billion | 56.35 Billion | 148.8 Billion | 65.61 Billion | -57.64 Billion | 90.47 Billion |
| Investing Cash Flow | -9.8 Billion | -34.47 Billion | -25.62 Billion | -50.35 Billion | -17.64 Billion | -15.56 Billion |
| Investments in PPE | -11.79 Billion | -34.36 Billion | -25.58 Billion | -73.91 Billion | -17.67 Billion | -16.07 Billion |
| Acquisitions | 1.51 Billion | 6.17 Million | 51.08 Million | 23.49 Billion | 13.33 Million | 614.39 Million |
| Investment purchases | 269.8 Million | -119.44 Million | -3.33 Billion | -3.24 Billion | 23.13 Million | -105.14 Million |
| Sales/Maturities of investments | 211.34 Million | - | 3.24 Billion | 3.3 Billion | 392.33 Million | -614.39 Million |
| Other Investing Activities | - | -113.27 Million | -420.81 Million | 22.77 Billion | -392.33 Million | 614.39 Million |
| Financing Cash Flow | -1.09 Billion | -38.88 Billion | -1.22 Billion | -23.14 Billion | -3.59 Billion | 1.28 Billion |
| Debt repayment | - | -1.12 Billion | -1.21 Billion | -5.08 Billion | -3.59 Billion | -1.28 Billion |
| Dividends payments | -1.66 Million | -37.75 Billion | -9.74 Million | -18.06 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Billion | -2.34 Billion | - | -5.08 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 728.06 Billion | 798.02 Billion | 727.23 Billion | 573.37 Billion | 735.45 Billion | 624.16 Billion |
| Cash at end of period | 721.81 Billion | 728.06 Billion | 798.02 Billion | 727.23 Billion | 727.23 Billion | 735.45 Billion |
| Capital Expenditure | -11.79 Billion | -34.36 Billion | -25.58 Billion | -73.91 Billion | -17.67 Billion | -16.07 Billion |
| Effect of forex changes on cash | - | -2.61 Billion | -1.98 Billion | 3.44 Billion | -23.28 Million | -1.71 Billion |
| Net cash flow / Change in cash | -6.24 Billion | -69.96 Billion | 70.79 Billion | 153.86 Billion | -8.21 Billion | 111.29 Billion |
| Free Cash Flow | -15.97 Billion | -28.35 Billion | 74.04 Billion | 149.99 Billion | -4.63 Billion | 111.21 Billion |
SAKL
ALD
8217
601968
ARNI
600600