PT Mulia Boga Raya Tbk (IDX: KEJU)
Indonesia
· Delayed Price · Currency is IDR 2,180.00
+195.00 (9.82%)
Dec 20, 2024, 4:07 PM WIB
PT Mulia Boga Raya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 142,925 | 80,342 | 117,371 | 144,700 | 121,000 | 98,048 | Upgrade
|
| Depreciation & Amortization | 33,205 | 33,205 | 34,372 | 34,455 | 39,283 | 45,066 | Upgrade
|
| Other Operating Activities | 137,890 | -67,101 | -87,048 | -81,221 | 52,218 | 58,042 | Upgrade
|
| Operating Cash Flow | 314,020 | 46,447 | 64,694 | 97,934 | 212,501 | 201,156 | Upgrade
|
| Operating Cash Flow Growth | 12737.70% | -28.21% | -33.94% | -53.91% | 5.64% | 470.62% | Upgrade
|
| Capital Expenditures | -96,871 | -11,409 | -84,506 | -41,172 | -5,881 | -19,776 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,060 | 2,181 | 3,868 | 8,140 | 1,962 | 380.69 | Upgrade
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| Other Investing Activities | -2,961 | 98,550 | -1,601 | -103,007 | - | 22,513 | Upgrade
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| Investing Cash Flow | -95,771 | 89,322 | -82,239 | -136,040 | -3,919 | 3,118 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 13,953 | Upgrade
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| Long-Term Debt Issued | - | 51,660 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 51,660 | - | - | - | 13,953 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -54,924 | Upgrade
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| Long-Term Debt Repaid | - | -54,065 | -10,311 | -17,829 | -12,598 | -11,024 | Upgrade
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| Total Debt Repaid | -297.82 | -54,065 | -10,311 | -17,829 | -12,598 | -65,949 | Upgrade
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| Net Debt Issued (Repaid) | -297.82 | -2,405 | -10,311 | -17,829 | -12,598 | -51,996 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 225,000 | Upgrade
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| Common Dividends Paid | -79,500 | -112,500 | - | - | -169,500 | -208,000 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3,506 | Upgrade
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| Financing Cash Flow | -87,283 | -114,905 | -10,311 | -17,829 | -182,098 | -38,502 | Upgrade
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| Net Cash Flow | 130,966 | 20,864 | -27,856 | -55,935 | 26,484 | 165,773 | Upgrade
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| Free Cash Flow | 217,149 | 35,038 | -19,812 | 56,762 | 206,620 | 181,381 | Upgrade
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| Free Cash Flow Growth | 3076.77% | - | - | -72.53% | 13.92% | 554.68% | Upgrade
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| Free Cash Flow Margin | 17.71% | 3.44% | -1.90% | 5.45% | 21.50% | 18.53% | Upgrade
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| Free Cash Flow Per Share | 144.88 | 23.36 | -13.21 | 37.84 | 137.75 | 147.46 | Upgrade
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| Cash Interest Paid | 243.5 | 891.98 | 412.95 | 1,599 | 2,795 | 1,885 | Upgrade
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| Cash Income Tax Paid | 33,157 | 16,201 | 53,570 | 32,975 | 41,076 | 37,296 | Upgrade
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| Levered Free Cash Flow | 192,232 | 119,791 | -149,885 | 31,647 | 132,398 | 209,917 | Upgrade
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| Unlevered Free Cash Flow | 192,232 | 119,895 | -149,633 | 32,990 | 133,791 | 210,555 | Upgrade
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| Change in Net Working Capital | -147,560 | -38,695 | 185,900 | 67,577 | -5,579 | -95,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.