PT Malindo Feedmill Tbk (IDX: MAIN)
Indonesia
· Delayed Price · Currency is IDR 765.00
+5.00 (0.66%)
Dec 20, 2024, 4:02 PM WIB
PT Malindo Feedmill 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 376,537 | 63,373 | 26,240 | 60,376 | -38,839 | 152,488 | Upgrade
|
| Depreciation & Amortization | 261,212 | 269,803 | 273,439 | 268,277 | 266,212 | 239,435 | Upgrade
|
| Other Operating Activities | 511,682 | 128,642 | -30,725 | -602,211 | 57,131 | -78,935 | Upgrade
|
| Operating Cash Flow | 1,149,432 | 461,818 | 268,953 | -273,558 | 284,504 | 312,988 | Upgrade
|
| Operating Cash Flow Growth | 37146.19% | 71.71% | - | - | -9.10% | -14.93% | Upgrade
|
| Capital Expenditures | -155,736 | -103,222 | -276,576 | -334,680 | -323,341 | -509,850 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,918 | 2,729 | 808.23 | 1,633 | 9,962 | 1,370 | Upgrade
|
| Investing Cash Flow | -152,818 | -100,492 | -275,768 | -333,046 | -313,380 | -508,480 | Upgrade
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| Short-Term Debt Issued | - | - | 448,100 | 326,230 | 71,530 | 640,650 | Upgrade
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| Long-Term Debt Issued | - | - | 700,000 | 700,231 | 400,000 | - | Upgrade
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| Total Debt Issued | 112,312 | - | 1,148,100 | 1,026,461 | 471,530 | 640,650 | Upgrade
|
| Short-Term Debt Repaid | - | -212,205 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -319,413 | -844,306 | -434,224 | -397,440 | -422,161 | Upgrade
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| Total Debt Repaid | -1,199,064 | -531,618 | -844,306 | -434,224 | -397,440 | -422,161 | Upgrade
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| Net Debt Issued (Repaid) | -1,086,752 | -531,618 | 303,794 | 592,237 | 74,090 | 218,489 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -49,253 | Upgrade
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| Other Financing Activities | - | - | -159.6 | - | - | - | Upgrade
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| Financing Cash Flow | -1,086,752 | -531,618 | 303,634 | 592,237 | 74,090 | 169,236 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,842 | 6,672 | 18,283 | 1,832 | 1,436 | -1,151 | Upgrade
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| Net Cash Flow | -92,981 | -163,621 | 315,102 | -12,536 | 46,651 | -27,407 | Upgrade
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| Free Cash Flow | 993,695 | 358,596 | -7,623 | -608,237 | -38,837 | -196,862 | Upgrade
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| Free Cash Flow Margin | 7.93% | 2.97% | -0.07% | -6.66% | -0.55% | -2.64% | Upgrade
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| Free Cash Flow Per Share | 443.86 | 160.18 | -3.40 | -271.69 | -17.35 | -87.93 | Upgrade
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| Cash Interest Paid | 179,798 | 169,254 | 159,543 | 158,327 | 181,555 | 185,083 | Upgrade
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| Cash Income Tax Paid | 12,954 | 49,296 | 101,850 | 52,274 | 48,976 | 123,365 | Upgrade
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| Levered Free Cash Flow | 436,194 | 441,736 | 24,869 | -588,975 | -20,035 | -253,435 | Upgrade
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| Unlevered Free Cash Flow | 516,998 | 546,943 | 124,912 | -489,171 | 93,199 | -140,342 | Upgrade
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| Change in Net Working Capital | -41,154 | -188,135 | -36,687 | 569,362 | -22,414 | 152,410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.