PT Mahkota Group Tbk (IDX: MGRO)
Indonesia
· Delayed Price · Currency is IDR 685.00
+5.00 (0.74%)
Jan 31, 2025, 4:00 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -100,237 | -152,234 | -20,104 | 78,537 | -51,748 | 13,405 | Upgrade
|
| Depreciation & Amortization | 98,642 | 99,373 | 92,633 | 85,693 | 80,121 | 52,345 | Upgrade
|
| Other Operating Activities | 468,788 | 362,653 | -358,261 | -263,106 | -108,987 | 28,000 | Upgrade
|
| Operating Cash Flow | 467,192 | 309,792 | -285,732 | -98,876 | -80,614 | 93,749 | Upgrade
|
| Operating Cash Flow Growth | 285.06% | - | - | - | - | -23.75% | Upgrade
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| Capital Expenditures | -492,846 | -271,026 | -123,517 | -76,338 | -67,973 | -320,656 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,799 | 1,261 | 2,033 | 3,649 | 1,450 | 1,111 | Upgrade
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| Cash Acquisitions | - | - | -8,000 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,423 | -1,423 | -1,669 | - | - | - | Upgrade
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| Investment in Securities | - | - | -1,200 | -1,250 | -350 | -400 | Upgrade
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| Other Investing Activities | -173,498 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -664,379 | -274,598 | -133,107 | -73,939 | -72,210 | -319,945 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 90,000 | - | Upgrade
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| Long-Term Debt Issued | - | 10,688,206 | 10,153,443 | 858,106 | 1,429,272 | 1,138,626 | Upgrade
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| Total Debt Issued | 11,620,160 | 10,688,206 | 10,153,443 | 858,106 | 1,519,272 | 1,138,626 | Upgrade
|
| Short-Term Debt Repaid | - | -19,675 | - | -90,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,434,193 | -9,343,086 | -530,712 | -1,415,627 | -934,402 | Upgrade
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| Total Debt Repaid | -11,169,359 | -10,453,868 | -9,343,086 | -620,712 | -1,415,627 | -934,402 | Upgrade
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| Net Debt Issued (Repaid) | 450,801 | 234,338 | 810,357 | 237,394 | 103,645 | 204,224 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 27,366 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -19,614 | - | Upgrade
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| Common Dividends Paid | -8,550 | - | -24,677 | - | -3,525 | -21,111 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -129.01 | Upgrade
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| Financing Cash Flow | 442,251 | 234,338 | 785,680 | 237,394 | 80,506 | 210,350 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 245,064 | 269,532 | 366,841 | 64,580 | -72,319 | -15,846 | Upgrade
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| Free Cash Flow | -25,654 | 38,766 | -409,249 | -175,214 | -148,587 | -226,907 | Upgrade
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| Free Cash Flow Margin | -0.58% | 0.71% | -5.45% | -2.40% | -3.62% | -11.61% | Upgrade
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| Free Cash Flow Per Share | -7.27 | 10.98 | -115.92 | -49.63 | -42.09 | -64.44 | Upgrade
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| Cash Interest Paid | 113,896 | 117,733 | 95,604 | 65,988 | 53,809 | 34,324 | Upgrade
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| Cash Income Tax Paid | 43,903 | 29,891 | -64,654 | 11,887 | 101,928 | 64,318 | Upgrade
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| Levered Free Cash Flow | -724,059 | -321,206 | -314,210 | -324,169 | 7,648 | -270,436 | Upgrade
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| Unlevered Free Cash Flow | -652,874 | -247,622 | -254,457 | -282,926 | 41,278 | -248,984 | Upgrade
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| Change in Net Working Capital | 268,063 | 47,108 | 284,741 | 406,324 | -15,158 | 23,489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.