PT Mahkota Group Tbk (IDX: MGRO)
Indonesia
· Delayed Price · Currency is IDR 665.00
-55.00 (-7.64%)
Sep 9, 2024, 4:14 PM WIB
PT Mahkota Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -56,247 | -152,234 | -20,104 | 78,537 | -51,748 | 13,405 |
| Depreciation & Amortization | 53,995 | 99,373 | 92,633 | 85,693 | 80,121 | 52,345 |
| Other Operating Activities | 453,349 | 362,653 | -358,261 | -263,106 | -108,987 | 28,000 |
| Operating Cash Flow | 451,098 | 309,792 | -285,732 | -98,876 | -80,614 | 93,749 |
| Operating Cash Flow Growth | 666.35% | - | - | - | - | -23.75% |
| Capital Expenditures | -468,202 | -271,026 | -123,517 | -76,338 | -67,973 | -320,656 |
| Sale of Property, Plant & Equipment | 5,169 | 1,261 | 2,033 | 3,649 | 1,450 | 1,111 |
| Cash Acquisitions | - | - | -8,000 | - | - | - |
| Sale (Purchase) of Intangibles | -1,423 | -1,423 | -1,669 | - | - | - |
| Investment in Securities | - | - | -1,200 | -1,250 | -350 | -400 |
| Other Investing Activities | -300,576 | - | - | - | - | - |
| Investing Cash Flow | -768,443 | -274,598 | -133,107 | -73,939 | -72,210 | -319,945 |
| Short-Term Debt Issued | - | - | - | - | 90,000 | - |
| Long-Term Debt Issued | - | 10,688,206 | 10,153,443 | 858,106 | 1,429,272 | 1,138,626 |
| Total Debt Issued | 16,154,652 | 10,688,206 | 10,153,443 | 858,106 | 1,519,272 | 1,138,626 |
| Short-Term Debt Repaid | - | -19,675 | - | -90,000 | - | - |
| Long-Term Debt Repaid | - | -10,434,193 | -9,343,086 | -530,712 | -1,415,627 | -934,402 |
| Total Debt Repaid | -15,487,274 | -10,453,868 | -9,343,086 | -620,712 | -1,415,627 | -934,402 |
| Net Debt Issued (Repaid) | 667,377 | 234,338 | 810,357 | 237,394 | 103,645 | 204,224 |
| Issuance of Common Stock | - | - | - | - | - | 27,366 |
| Repurchase of Common Stock | - | - | - | - | -19,614 | - |
| Common Dividends Paid | -8,550 | - | -24,677 | - | -3,525 | -21,111 |
| Other Financing Activities | - | - | - | - | - | -129.01 |
| Financing Cash Flow | 658,827 | 234,338 | 785,680 | 237,394 | 80,506 | 210,350 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | 341,482 | 269,532 | 366,841 | 64,580 | -72,319 | -15,846 |
| Free Cash Flow | -17,105 | 38,766 | -409,249 | -175,214 | -148,587 | -226,907 |
| Free Cash Flow Margin | -0.36% | 0.71% | -5.45% | -2.40% | -3.62% | -11.61% |
| Free Cash Flow Per Share | -4.84 | 10.98 | -115.92 | -49.63 | -42.09 | -64.44 |
| Cash Interest Paid | 118,069 | 117,733 | 95,604 | 65,988 | 53,809 | 34,324 |
| Cash Income Tax Paid | 44,532 | 29,891 | -64,654 | 11,887 | 101,928 | 64,318 |
| Levered Free Cash Flow | -902,592 | -321,206 | -314,210 | -324,169 | 7,648 | -270,436 |
| Unlevered Free Cash Flow | -828,798 | -247,622 | -254,457 | -282,926 | 41,278 | -248,984 |
| Change in Net Working Capital | 451,273 | 47,108 | 284,741 | 406,324 | -15,158 | 23,489 |
Source: S&P Capital IQ. Standard template. Financial Sources.