PT Mark Dynamics Indonesia Tbk (IDX: MARK)
Indonesia
· Delayed Price · Currency is IDR 1,020.00
+5.00 (0.49%)
Nov 21, 2024, 4:00 PM WIB
MARK 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 | 278,654 | 156,016 | 243,092 | 392,151 | 144,027 | 88,003 | Upgrade
|
| Depreciation & Amortization | 30,594 | 29,824 | 22,509 | 21,174 | 18,550 | 9,641 | Upgrade
|
| Other Operating Activities | 6,622 | 48,483 | -60,143 | -81,629 | 56,344 | -49,565 | Upgrade
|
| Operating Cash Flow | 315,869 | 234,322 | 205,458 | 331,696 | 218,921 | 48,079 | Upgrade
|
| Operating Cash Flow Growth | 45.55% | 14.05% | -38.06% | 51.51% | 355.34% | -5.57% | Upgrade
|
| Capital Expenditures | 1,486 | -7,125 | -42,481 | -179,290 | -162,142 | -64,755 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,256 | 5,490 | - | 3,761 | 416.39 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 9,580 | - | Upgrade
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| Investing Cash Flow | 2,064 | -11,313 | -43,813 | -175,528 | -152,145 | -64,755 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 49,844 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 19,600 | 92,638 | - | 1,228,419 | Upgrade
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| Total Debt Issued | - | - | 19,600 | 92,638 | 49,844 | 1,228,419 | Upgrade
|
| Short-Term Debt Repaid | - | -29,718 | -10,016 | -49,546 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34,419 | -30,516 | -71,407 | -2,748 | -1,158,950 | Upgrade
|
| Total Debt Repaid | -10,229 | -64,137 | -40,532 | -120,953 | -2,748 | -1,158,950 | Upgrade
|
| Net Debt Issued (Repaid) | -10,229 | -64,137 | -20,932 | -28,315 | 47,095 | 69,469 | Upgrade
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| Common Dividends Paid | -209,000 | -152,000 | -190,000 | -57,000 | -26,600 | -26,600 | Upgrade
|
| Other Financing Activities | -1,847 | -3,212 | -3,666 | -6,301 | -75,583 | -3,644 | Upgrade
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| Financing Cash Flow | -221,077 | -219,349 | -214,598 | -91,615 | -55,088 | 39,225 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 96,857 | 3,661 | -52,954 | 64,553 | 11,689 | 22,548 | Upgrade
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| Free Cash Flow | 317,356 | 227,197 | 162,976 | 152,407 | 56,780 | -16,676 | Upgrade
|
| Free Cash Flow Growth | 69.58% | 39.41% | 6.94% | 168.42% | - | - | Upgrade
|
| Free Cash Flow Margin | 37.05% | 40.61% | 19.79% | 12.77% | 10.04% | -4.61% | Upgrade
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| Free Cash Flow Per Share | 83.51 | 59.79 | 42.89 | 40.11 | 14.94 | -4.39 | Upgrade
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| Cash Interest Paid | 1,847 | 3,212 | 3,666 | 6,301 | 4,332 | 3,644 | Upgrade
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| Cash Income Tax Paid | 102,257 | 41,191 | 119,694 | 99,782 | 25,791 | 41,154 | Upgrade
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| Levered Free Cash Flow | 241,201 | 168,832 | 119,821 | 48,352 | -37,913 | -26,428 | Upgrade
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| Unlevered Free Cash Flow | 242,355 | 170,840 | 122,113 | 52,290 | -35,206 | -24,151 | Upgrade
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| Change in Net Working Capital | 7,699 | -28,518 | 60,896 | 111,500 | 6,330 | 45,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.