PT Menthobi Karyatama Raya Tbk (IDX: MKTR)
121.00
-2.00 (-1.63%)
Sep 9, 2024, 9:00 AM WIB
MKTR 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 | 54,508 | 51,241 | 61,524 | 47,871 | 20,376 | 3,626 |
Depreciation & Amortization | 28,513 | 22,434 | 17,052 | 32,881 | 31,274 | 21,483 |
Other Amortization | - | - | - | 697.35 | 697.35 | 697.35 |
Other Operating Activities | 19,727 | -57,094 | 10,679 | 28,306 | 11,752 | 1,434 |
Operating Cash Flow | 102,748 | 16,581 | 89,255 | 109,755 | 64,100 | 27,241 |
Operating Cash Flow Growth | - | -81.42% | -18.68% | 71.23% | 135.31% | - |
Capital Expenditures | -162,786 | -161,412 | -39,624 | -4,197 | -2,313 | -77,894 |
Sale of Property, Plant & Equipment | 2,120 | 2,120 | 1,285 | - | - | - |
Cash Acquisitions | -1,926 | -1,926 | 11.02 | - | - | - |
Other Investing Activities | -100,929 | -167,095 | -61,555 | -43,843 | -16,425 | -10,697 |
Investing Cash Flow | -263,520 | -328,313 | -99,883 | -48,039 | -18,738 | -88,591 |
Short-Term Debt Issued | - | 3,000 | 45,000 | 20,000 | - | 22,000 |
Long-Term Debt Issued | - | 865,000 | 35,000 | - | - | 63,029 |
Total Debt Issued | 726,168 | 868,000 | 80,000 | 20,000 | - | 85,029 |
Short-Term Debt Repaid | - | -40,010 | - | - | - | - |
Long-Term Debt Repaid | - | -520,321 | -108,189 | -43,823 | -34,941 | -29,879 |
Total Debt Repaid | -559,670 | -560,331 | -108,189 | -43,823 | -34,941 | -29,879 |
Net Debt Issued (Repaid) | 166,498 | 307,669 | -28,189 | -23,823 | -34,941 | 55,150 |
Issuance of Common Stock | 5,309 | 18.2 | 300,000 | - | - | - |
Common Dividends Paid | -12,000 | -12,000 | -1,397 | - | - | - |
Other Financing Activities | -99,449 | -99,387 | -5,906 | - | - | -1,375 |
Financing Cash Flow | 60,358 | 196,301 | 264,509 | -23,823 | -34,941 | 53,775 |
Net Cash Flow | -100,414 | -115,431 | 253,881 | 37,893 | 10,421 | -7,576 |
Free Cash Flow | -60,037 | -144,831 | 49,631 | 105,558 | 61,787 | -50,653 |
Free Cash Flow Growth | - | - | -52.98% | 70.84% | - | - |
Free Cash Flow Margin | -6.78% | -20.37% | 7.90% | 20.60% | 27.14% | -32.87% |
Free Cash Flow Per Share | -4.96 | -11.97 | 5.00 | 11.11 | 3089.33 | -2532.66 |
Cash Interest Paid | 36,328 | 34,516 | 32,731 | 38,692 | 45,814 | 46,884 |
Cash Income Tax Paid | 26,019 | 32,542 | 27,334 | 11,220 | 1,932 | 376.21 |
Levered Free Cash Flow | -275,571 | -307,645 | -19,860 | 14,490 | 78,760 | - |
Unlevered Free Cash Flow | -252,866 | -286,072 | 596.67 | 38,673 | 105,009 | - |
Change in Net Working Capital | 162,480 | 186,273 | 57,375 | 61,410 | -32,503 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.