PT Manggung Polahraya Tbk (IDX: MANG)
Indonesia
· Delayed Price · Currency is IDR
162.00
-1.00 (-0.61%)
Nov 22, 2024, 4:14 PM WIB
PT Manggung Polahraya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4,129 | 1,173 | -10,626 | 2,941 |
| Depreciation & Amortization | 743.23 | - | - | 3,731 |
| Other Operating Activities | -69,609 | 1,953 | -2,857 | -6,899 |
| Operating Cash Flow | -72,994 | 3,126 | -13,483 | -227.21 |
| Capital Expenditures | -143.63 | -108.59 | -155.63 | -3,912 |
| Other Investing Activities | 5,022 | 4,593 | -2,079 | 10,667 |
| Investing Cash Flow | 4,878 | 4,484 | -2,235 | 6,755 |
| Short-Term Debt Issued | - | - | - | 17,400 |
| Long-Term Debt Issued | - | 17,022 | 18,284 | 214.3 |
| Total Debt Issued | 10,550 | 17,022 | 18,284 | 17,614 |
| Short-Term Debt Repaid | - | - | - | -24,984 |
| Long-Term Debt Repaid | - | -21,736 | -7,903 | - |
| Total Debt Repaid | -14,791 | -21,736 | -7,903 | -24,984 |
| Net Debt Issued (Repaid) | -4,242 | -4,713 | 10,381 | -7,370 |
| Issuance of Common Stock | 76,250 | - | 7,300 | - |
| Other Financing Activities | -1,583 | -1,478 | -1,102 | - |
| Financing Cash Flow | 70,425 | -6,191 | 16,579 | -7,370 |
| Net Cash Flow | 2,309 | 1,419 | 860.95 | -842.21 |
| Free Cash Flow | -73,138 | 3,017 | -13,639 | -4,139 |
| Free Cash Flow Margin | -205.51% | 5.06% | -97.53% | -12.65% |
| Free Cash Flow Per Share | -23.63 | 2.33 | -6.03 | -68.98 |
| Cash Interest Paid | - | - | - | 3,064 |
| Cash Income Tax Paid | 5.99 | - | - | 981.76 |
| Levered Free Cash Flow | -69,490 | 2,013 | -15,440 | - |
| Unlevered Free Cash Flow | -67,808 | 3,878 | -14,122 | - |
| Change in Net Working Capital | 67,976 | -640.22 | 8,211 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.