PT Multi Bintang Indonesia Tbk (IDX: MLBI)
Indonesia
· Delayed Price · Currency is IDR 6,300.00
-25.00 (-0.40%)
Dec 4, 2024, 9:45 AM WIB
MLBI 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 | 1,135,998 | 1,066,178 | 924,767 | 665,682 | 285,666 | 1,205,743 | Upgrade
|
| Depreciation & Amortization | 514,975 | 301,328 | 249,584 | 339,573 | 278,958 | 247,421 | Upgrade
|
| Other Operating Activities | -48,132 | -348,644 | 315,709 | 162,750 | 308,025 | -118,640 | Upgrade
|
| Operating Cash Flow | 1,602,841 | 1,018,862 | 1,490,060 | 1,168,005 | 872,649 | 1,334,524 | Upgrade
|
| Operating Cash Flow Growth | 42.17% | -31.62% | 27.57% | 33.85% | -34.61% | -5.52% | Upgrade
|
| Capital Expenditures | -201,814 | -251,884 | -318,737 | -252,366 | -255,406 | -322,284 | Upgrade
|
| Sale of Property, Plant & Equipment | 469 | 339 | 7 | 51 | 2,712 | 1,984 | Upgrade
|
| Investing Cash Flow | -201,345 | -251,545 | -318,730 | -252,315 | -252,694 | -320,300 | Upgrade
|
| Short-Term Debt Issued | - | 500,000 | 750,000 | 1,150,000 | 1,500,000 | 1,930,000 | Upgrade
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| Total Debt Issued | 750,000 | 500,000 | 750,000 | 1,150,000 | 1,500,000 | 1,930,000 | Upgrade
|
| Short-Term Debt Repaid | - | -550,000 | -750,000 | -1,050,000 | -1,550,000 | -1,950,000 | Upgrade
|
| Long-Term Debt Repaid | - | -16,318 | -19,755 | -13,624 | -13,999 | - | Upgrade
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| Total Debt Repaid | -719,202 | -566,318 | -769,755 | -1,063,624 | -1,563,999 | -1,950,000 | Upgrade
|
| Net Debt Issued (Repaid) | 30,798 | -66,318 | -19,755 | 86,376 | -63,999 | -20,000 | Upgrade
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| Common Dividends Paid | -1,062,410 | -745,328 | -947,443 | -997,122 | -500 | -1,224,323 | Upgrade
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| Financing Cash Flow | -1,031,612 | -811,646 | -967,198 | -910,746 | -64,499 | -1,244,323 | Upgrade
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| Net Cash Flow | 369,884 | -44,329 | 204,132 | 4,944 | 555,456 | -230,099 | Upgrade
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| Free Cash Flow | 1,401,027 | 766,978 | 1,171,323 | 915,639 | 617,243 | 1,012,240 | Upgrade
|
| Free Cash Flow Growth | 68.66% | -34.52% | 27.92% | 48.34% | -39.02% | -10.94% | Upgrade
|
| Free Cash Flow Margin | 41.47% | 23.09% | 37.60% | 37.02% | 31.10% | 27.27% | Upgrade
|
| Free Cash Flow Per Share | 664.94 | 364.01 | 555.92 | 434.57 | 292.95 | 480.42 | Upgrade
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| Cash Interest Paid | 27,523 | 30,155 | 18,737 | 26,086 | 63,736 | 44,558 | Upgrade
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| Cash Income Tax Paid | 241,789 | 393,457 | 274,171 | 172,166 | 246,674 | 449,494 | Upgrade
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| Levered Free Cash Flow | 1,313,014 | 556,161 | 965,842 | 825,800 | 575,553 | 792,651 | Upgrade
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| Unlevered Free Cash Flow | 1,330,022 | 572,742 | 979,549 | 838,871 | 615,334 | 818,118 | Upgrade
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| Change in Net Working Capital | -83,012 | 358,762 | -263,126 | -191,510 | -324,006 | 134,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.