PT Mega Perintis Tbk (ZONE.JK)
IDR 820.0
(0.0%)
IDR 820.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.27 Billion | 102.01 Billion | 99.6 Billion | 48.58 Billion | -27.06 Billion | 17.73 Billion |
| Net Income | 46.97 Billion | 72.93 Billion | 30.91 Billion | -34.87 Billion | 51.91 Billion | 40.76 Billion |
| Depreciation & Amortization | 92.47 Billion | 78.62 Billion | 77.47 Billion | 81.86 Billion | 18.13 Billion | 16.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -38.17 Billion | 107.7 Billion | 146.16 Billion | 165.32 Billion | -60.84 Billion | -6.79 Billion |
| Investing Cash Flow | -39.76 Billion | -31.27 Billion | -24.99 Billion | -8.39 Billion | -62.65 Billion | -31 Billion |
| Investments in PPE | -36.59 Billion | -32.93 Billion | -28.07 Billion | -21.53 Billion | -73.77 Billion | -22.38 Billion |
| Acquisitions | 743.35 Million | 159.01 Million | 3.07 Billion | 2.54 Billion | 11.11 Billion | 381 Million |
| Investment purchases | - | -668.02 Million | - | - | - | -8.99 Billion |
| Sales/Maturities of investments | - | 1.5 Billion | - | - | - | 8.63 Billion |
| Other Investing Activities | -3.16 Billion | -233.35 Million | 3.07 Billion | 10.6 Billion | -19.43 Billion | 368.25 Million |
| Financing Cash Flow | -61.8 Billion | -72.28 Billion | -77.76 Billion | -43 Billion | 71.31 Billion | 39.93 Billion |
| Debt repayment | -54.33 Billion | -18.9 Billion | -4.78 Billion | -4.26 Billion | -2.36 Billion | -3.92 Billion |
| Dividends payments | -18.22 Billion | -9.26 Billion | - | - | - | -80.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | -286.00 |
| Common Stock Issuance | - | - | - | - | 31.75 Billion | 116.3 Billion |
| Other Financing Activities | 10.75 Billion | -17.62 Billion | -35.01 Billion | -7.11 Billion | 41.92 Billion | -139.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.91 Billion | 6.44 Billion | 9.95 Billion | 12.76 Billion | 31.43 Billion | 4.76 Billion |
| Cash at end of period | 4.61 Billion | 4.91 Billion | 6.44 Billion | 9.95 Billion | 12.76 Billion | 31.43 Billion |
| Capital Expenditure | -36.59 Billion | -32.93 Billion | -28.07 Billion | -21.53 Billion | -73.77 Billion | -22.38 Billion |
| Effect of forex changes on cash | - | - | -346.02 Million | - | -268.65 Million | - |
| Net cash flow / Change in cash | -292.58 Million | -1.53 Billion | -3.5 Billion | -2.81 Billion | -18.67 Billion | 26.66 Billion |
| Free Cash Flow | 64.67 Billion | 69.08 Billion | 71.53 Billion | 27.04 Billion | -100.83 Billion | -4.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.53 Billion | -2.07 Billion | 17.08 Billion | 46.97 Billion | 1.45 Billion | 1.98 Billion |
| Depreciation & Amortization | 22.1 Billion | 25.17 Billion | 25.3 Billion | 92.47 Billion | 26.32 Billion | 23.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -28.2 Billion | -22.22 Billion | 56.69 Billion | 146.78 Billion | 77.26 Billion | 42.19 Billion |
| Investing Cash Flow | -9.14 Billion | -6.45 Billion | -7.36 Billion | -39.36 Billion | -14.74 Billion | -9.63 Billion |
| Investments in PPE | -9.14 Billion | -8.23 Billion | -7.36 Billion | -40.1 Billion | -15.09 Billion | -10.03 Billion |
| Acquisitions | - | 570.64 Million | - | 743.35 Million | 343.35 Million | 400 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.78 Billion | -1.71 Billion | -3.16 Billion | -2.98 Billion | -45.21 Million |
| Financing Cash Flow | 20.13 Billion | -250.66 Million | -36.4 Billion | -62.2 Billion | -35.58 Billion | -10.59 Billion |
| Debt repayment | -36.23 Billion | -8.42 Billion | -11.9 Billion | -1.58 Billion | -13.6 Billion | -15.28 Billion |
| Dividends payments | -14.05 Billion | - | - | -18.22 Billion | -65.85 Thousand | -18.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Billion | -8.67 Billion | -6.5 Billion | 17.95 Billion | -4.37 Billion | 21.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.49 Billion | 9.32 Billion | 4.61 Billion | 4.91 Billion | 2.56 Billion | 2.07 Billion |
| Cash at end of period | 3.86 Billion | 3.49 Billion | 9.32 Billion | 4.61 Billion | 4.61 Billion | 2.56 Billion |
| Capital Expenditure | -9.14 Billion | -8.23 Billion | -7.36 Billion | -40.1 Billion | -15.09 Billion | -10.03 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 364.89 Million | -5.82 Billion | 4.7 Billion | -292.58 Million | 2.05 Billion | 493.79 Million |
| Free Cash Flow | -19.77 Billion | -7.35 Billion | 41.11 Billion | 61.16 Billion | 37.29 Billion | 10.69 Billion |
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601108
300068
FOODSIN
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