PT Mulia Industrindo Tbk (IDX: MLIA)
Indonesia
· Delayed Price · Currency is IDR 318.00
-2.00 (-0.63%)
Nov 21, 2024, 4:13 PM WIB
PT Mulia Industrindo 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 - 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 | 401,210 | 562,629 | 853,707 | 652,406 | 55,089 | 126,773 | Upgrade
|
| Depreciation & Amortization | 317,315 | 307,134 | 289,482 | 278,985 | 239,498 | 243,556 | Upgrade
|
| Other Operating Activities | -112,247 | -401,994 | -346,999 | -58,329 | 104,552 | -194,359 | Upgrade
|
| Operating Cash Flow | 606,278 | 467,769 | 796,190 | 873,062 | 399,139 | 175,970 | Upgrade
|
| Operating Cash Flow Growth | 167.10% | -41.25% | -8.80% | 118.74% | 126.82% | -22.61% | Upgrade
|
| Capital Expenditures | -191,421 | -274,084 | -156,785 | -110,636 | -165,926 | -309,339 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.32 | 395.07 | 529.99 | 188.7 | - | 1,222 | Upgrade
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| Other Investing Activities | 15,309 | 14,708 | 9,469 | -169,491 | -25,436 | -27,473 | Upgrade
|
| Investing Cash Flow | -176,089 | -258,981 | -146,786 | -279,938 | -191,362 | -335,590 | Upgrade
|
| Short-Term Debt Issued | - | 543,938 | 331,153 | 377,369 | 562,061 | 628,284 | Upgrade
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| Long-Term Debt Issued | - | 66,245 | 40,497 | - | 30,860 | 386,187 | Upgrade
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| Total Debt Issued | 550,582 | 610,183 | 371,649 | 377,369 | 592,921 | 1,014,472 | Upgrade
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| Short-Term Debt Repaid | - | -495,361 | -381,378 | -406,890 | -556,546 | -532,483 | Upgrade
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| Long-Term Debt Repaid | - | -298,440 | -279,310 | -228,704 | -210,230 | -175,428 | Upgrade
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| Total Debt Repaid | -769,247 | -793,800 | -660,689 | -635,595 | -766,775 | -707,911 | Upgrade
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| Net Debt Issued (Repaid) | -218,664 | -183,618 | -289,039 | -258,226 | -173,854 | 306,561 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,279 | - | 71,204 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -998.92 | - | Upgrade
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| Common Dividends Paid | -99,050 | -171,451 | - | - | - | - | Upgrade
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| Other Financing Activities | 30.58 | - | -6,469 | -41,417 | 7,977 | -136,033 | Upgrade
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| Financing Cash Flow | -317,684 | -355,069 | -295,509 | -298,364 | -166,876 | 241,732 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,776 | -4,548 | 22,195 | 1,014 | 921.25 | -825.12 | Upgrade
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| Net Cash Flow | 105,729 | -150,829 | 376,090 | 295,774 | 41,823 | 81,286 | Upgrade
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| Free Cash Flow | 414,857 | 193,685 | 639,405 | 762,426 | 233,213 | -133,369 | Upgrade
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| Free Cash Flow Growth | - | -69.71% | -16.14% | 226.92% | - | - | Upgrade
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| Free Cash Flow Margin | 9.08% | 4.03% | 12.60% | 17.13% | 6.24% | -3.43% | Upgrade
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| Free Cash Flow Per Share | 62.71 | 29.28 | 96.66 | 115.22 | 35.28 | -20.72 | Upgrade
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| Cash Interest Paid | 92,600 | 98,980 | 114,882 | 155,956 | 166,231 | 176,177 | Upgrade
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| Cash Income Tax Paid | 122,295 | 249,013 | 289,835 | 30,270 | 34,481 | 163,737 | Upgrade
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| Levered Free Cash Flow | 359,965 | 129,578 | 541,981 | 715,241 | 324,733 | -243,922 | Upgrade
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| Unlevered Free Cash Flow | 405,589 | 184,330 | 606,662 | 799,090 | 423,500 | -146,064 | Upgrade
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| Change in Net Working Capital | 80,884 | 347,951 | 253,389 | -28,656 | -167,638 | 304,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.