PT. Mitra Adiperkasa Tbk (PMDKF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1957.03 Billion | 4094.76 Billion | 3034.91 Billion | 1346.71 Billion | 2372.84 Billion | 1583.68 Billion |
| Net Income | 1893.54 Billion | 2109.64 Billion | 420.17 Billion | -553.71 Billion | 933.49 Billion | 735.82 Billion |
| Depreciation & Amortization | 2619.1 Billion | 2398.53 Billion | 2211.72 Billion | 2328.44 Billion | 825.92 Billion | 767.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.61 Billion | 1.27 Billion | 3.37 Billion | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2555.62 Billion | -413.41 Billion | 403.01 Billion | -428.01 Billion | 613.42 Billion | 1657.79 Billion |
| Investing Cash Flow | -1801.66 Billion | -641.84 Billion | -361.93 Billion | -245.05 Billion | -799 Billion | -1051.22 Billion |
| Investments in PPE | -1817.56 Billion | -930.05 Billion | -399.29 Billion | -369.52 Billion | -986.3 Billion | -1109.01 Billion |
| Acquisitions | 357.61 Billion | 282.75 Billion | 9.44 Billion | -60.15 Billion | 304.1 Billion | -393.7 Billion |
| Investment purchases | -166.76 Billion | 7.79 Billion | -25 Million | -10.86 Billion | -135.57 Billion | -32.23 Billion |
| Sales/Maturities of investments | - | 74.1 Billion | -9.41 Billion | 122.45 Billion | 59.09 Billion | 479.38 Billion |
| Other Investing Activities | -174.94 Billion | -76.43 Billion | 37.36 Billion | 73.04 Billion | -40.32 Billion | 4.33 Billion |
| Financing Cash Flow | -322.98 Billion | -2420.31 Billion | -2680.43 Billion | -110.74 Billion | -1177.18 Billion | -396.7 Billion |
| Debt repayment | -2041.58 Billion | -3130.38 Billion | -4861.34 Billion | -4863.4 Billion | -3899.79 Billion | -3571.02 Billion |
| Dividends payments | -167.84 Billion | - | - | - | -165.39 Billion | -66.14 Billion |
| Common Stock Repurchased | - | - | - | - | 2999.06 Billion | - |
| Common Stock Issuance | 10 Billion | - | - | - | 2.58 Billion | 897.87 Billion |
| Other Financing Activities | 2.43 Billion | 710.06 Billion | 2180.91 Billion | 4752.66 Billion | -113.65 Billion | 3240.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3850.84 Billion | 2778.41 Billion | 2788.1 Billion | 1816.66 Billion | 1412.14 Billion | 1286.37 Billion |
| Cash at end of period | 3674.83 Billion | 3850.84 Billion | 2778.41 Billion | 2788.1 Billion | 1816.66 Billion | 1412.14 Billion |
| Capital Expenditure | -1817.56 Billion | -930.05 Billion | -399.29 Billion | -369.52 Billion | -986.3 Billion | -1109.01 Billion |
| Effect of forex changes on cash | -8.39 Billion | 39.83 Billion | -2.24 Billion | -19.47 Billion | 7.87 Billion | -9.98 Billion |
| Net cash flow / Change in cash | -176 Billion | 1072.42 Billion | -9.68 Billion | 971.44 Billion | 404.52 Billion | 125.76 Billion |
| Free Cash Flow | 139.46 Billion | 3164.7 Billion | 2635.62 Billion | 977.18 Billion | 1386.53 Billion | 474.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 485.34 Billion | 413.99 Billion | 1893.54 Billion | 404.43 Billion | 445.09 Billion | 639.46 Billion |
| Depreciation & Amortization | 672.84 Billion | 740.98 Billion | 2619.1 Billion | 777.03 Billion | 608.7 Billion | 590.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1633.16 Billion | 228.27 Billion | -2555.62 Billion | -927.1 Billion | -168.63 Billion | -88.14 Billion |
| Investing Cash Flow | -566.04 Billion | -381.39 Billion | -1801.66 Billion | -172.46 Billion | -893.41 Billion | -385.58 Billion |
| Investments in PPE | -376.76 Billion | -346.09 Billion | -1817.56 Billion | -609.86 Billion | -553.22 Billion | -374.9 Billion |
| Acquisitions | -120 Million | 4.68 Billion | 357.61 Billion | 584.39 Billion | -233.28 Billion | 1.53 Billion |
| Investment purchases | -156.97 Billion | -94 Million | -166.76 Billion | -87.89 Billion | -77.38 Billion | -1.48 Billion |
| Sales/Maturities of investments | - | 327 Million | - | - | 77.38 Billion | -48 Million |
| Other Investing Activities | -32.18 Billion | -40.21 Billion | -174.94 Billion | -59.09 Billion | -106.9 Billion | -10.68 Billion |
| Financing Cash Flow | -790.23 Billion | -376.7 Billion | -322.98 Billion | 634.92 Billion | -30.35 Billion | -683.38 Billion |
| Debt repayment | -197.59 Billion | -230.23 Billion | -2041.58 Billion | -1176.98 Billion | -1924.74 Billion | -1676.63 Billion |
| Dividends payments | - | - | -167.84 Billion | -35.52 Billion | -132.31 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10 Billion | 10 Billion | - | - |
| Other Financing Activities | -72.11 Billion | 12.61 Billion | 2.43 Billion | 11.91 Billion | 2026.71 Billion | 993.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2829.67 Billion | 3674.83 Billion | 3850.84 Billion | 2959.02 Billion | 2980.42 Billion | 2906.3 Billion |
| Cash at end of period | 2934.54 Billion | 2829.67 Billion | 3674.83 Billion | 3674.83 Billion | 2959.02 Billion | 2980.42 Billion |
| Capital Expenditure | -376.76 Billion | -346.09 Billion | -1817.56 Billion | -609.86 Billion | -553.22 Billion | -374.9 Billion |
| Effect of forex changes on cash | 15.46 Billion | 11.64 Billion | -8.39 Billion | -1 Billion | 17.19 Billion | 1.44 Billion |
| Net cash flow / Change in cash | 104.87 Billion | -845.16 Billion | -176 Billion | 715.81 Billion | -21.4 Billion | 74.12 Billion |
| Free Cash Flow | 1068.91 Billion | -444.8 Billion | 139.46 Billion | -355.49 Billion | 331.94 Billion | 766.75 Billion |
300546
8892
TAKOF
9685
YGFGF
SQFTP