PT Midi Utama Indonesia Tbk (IDX: MIDI)
Indonesia
· Delayed Price · Currency is IDR 420.00
-4.00 (-0.94%)
Nov 20, 2024, 4:01 PM WIB
MIDI 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 | 592,989 | 516,658 | 398,918 | 269,687 | 200,272 | 203,061 | Upgrade
|
| Depreciation & Amortization | 922,840 | 824,700 | 751,751 | 722,511 | 657,979 | 297,140 | Upgrade
|
| Other Amortization | 32,352 | 30,843 | 44,664 | 33,109 | 27,633 | 311,333 | Upgrade
|
| Other Operating Activities | 108,772 | -61,699 | 391,806 | 116,664 | 246,624 | 444,900 | Upgrade
|
| Operating Cash Flow | 1,656,953 | 1,310,502 | 1,587,139 | 1,141,971 | 1,132,508 | 1,256,434 | Upgrade
|
| Operating Cash Flow Growth | 15.68% | -17.43% | 38.98% | 0.84% | -9.86% | 44.52% | Upgrade
|
| Capital Expenditures | -819,072 | -693,112 | -540,332 | -422,762 | -572,935 | -287,471 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,742 | 6,538 | 7,741 | 4,841 | 1,909 | 3,987 | Upgrade
|
| Other Investing Activities | -350,069 | -231,010 | -265,842 | -239,809 | -400,895 | -314,551 | Upgrade
|
| Investing Cash Flow | -1,165,399 | -917,584 | -798,433 | -657,730 | -971,921 | -598,035 | Upgrade
|
| Short-Term Debt Issued | - | 10,282,429 | - | - | 248,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | 600,000 | 350,000 | 508,000 | 629,700 | Upgrade
|
| Total Debt Issued | 10,282,429 | 10,282,429 | 600,000 | 350,000 | 756,000 | 629,700 | Upgrade
|
| Short-Term Debt Repaid | - | -10,665,637 | -333,000 | -30,000 | - | -252,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,444,980 | -691,632 | -608,934 | -687,290 | -756,670 | Upgrade
|
| Total Debt Repaid | -10,715,815 | -12,110,617 | -1,024,632 | -638,934 | -687,290 | -1,008,670 | Upgrade
|
| Net Debt Issued (Repaid) | -433,386 | -1,828,188 | -424,632 | -288,934 | 68,710 | -378,970 | Upgrade
|
| Issuance of Common Stock | - | 1,232,863 | - | - | - | - | Upgrade
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| Common Dividends Paid | -155,474 | -119,906 | -82,579 | -60,097 | -61,106 | -47,847 | Upgrade
|
| Other Financing Activities | 80,010 | 232,332 | -108,221 | -130,042 | -170,992 | -187,355 | Upgrade
|
| Financing Cash Flow | -509,354 | -482,899 | -615,432 | -479,073 | -163,388 | -614,172 | Upgrade
|
| Net Cash Flow | -17,800 | -89,981 | 173,274 | 5,168 | -2,801 | 44,227 | Upgrade
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| Free Cash Flow | 837,881 | 617,390 | 1,046,807 | 719,209 | 559,573 | 968,963 | Upgrade
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| Free Cash Flow Growth | 16.25% | -41.02% | 45.55% | 28.53% | -42.25% | 44.12% | Upgrade
|
| Free Cash Flow Margin | 4.38% | 3.56% | 6.70% | 5.29% | 4.42% | 8.33% | Upgrade
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| Free Cash Flow Per Share | 24.96 | 19.99 | 36.32 | 24.95 | 19.41 | 33.62 | Upgrade
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| Cash Interest Paid | 9,990 | 57,768 | 108,221 | 130,042 | 170,992 | 187,355 | Upgrade
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| Cash Income Tax Paid | 156,699 | 130,546 | 108,047 | 72,925 | 58,410 | 39,617 | Upgrade
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| Levered Free Cash Flow | 706,317 | 461,798 | 866,358 | 564,308 | 593,260 | 676,107 | Upgrade
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| Unlevered Free Cash Flow | 739,057 | 525,021 | 951,034 | 662,106 | 712,069 | 792,971 | Upgrade
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| Change in Net Working Capital | -116,709 | 99,378 | -303,566 | -24,884 | -350,444 | -186,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.