PT Multipolar Technology Tbk (IDX: MLPT)
Indonesia
· Delayed Price · Currency is IDR 23,775
-425 (-1.76%)
Nov 21, 2024, 2:43 PM WIB
MLPT 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 | 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 | 2018 - 2014 |
| Net Income | 386,962 | 224,435 | 559,004 | 259,198 | 172,535 | 137,275 | Upgrade
|
| Depreciation & Amortization | 232,477 | 194,122 | 138,799 | 151,267 | 159,627 | 132,781 | Upgrade
|
| Other Amortization | 8,582 | 8,582 | 251 | - | - | - | Upgrade
|
| Other Operating Activities | -98,053 | 137,742 | -434,464 | 70,502 | 248,332 | -119,926 | Upgrade
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| Operating Cash Flow | 529,968 | 564,881 | 263,590 | 480,967 | 580,494 | 150,130 | Upgrade
|
| Operating Cash Flow Growth | -23.36% | 114.30% | -45.20% | -17.15% | 286.66% | 18.19% | Upgrade
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| Capital Expenditures | -383,999 | -532,790 | -181,781 | -88,121 | -80,872 | -302,596 | Upgrade
|
| Sale of Property, Plant & Equipment | 395 | 1,310 | 872 | 779 | 1,389 | 3,546 | Upgrade
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| Cash Acquisitions | - | - | -500 | - | - | - | Upgrade
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| Divestitures | - | - | 352,505 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28,126 | -58,208 | -57,514 | -359 | -526 | -23 | Upgrade
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| Investment in Securities | -10,175 | -31,913 | -119,334 | -32,501 | -14,395 | -15,057 | Upgrade
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| Other Investing Activities | - | - | - | -1,114 | - | - | Upgrade
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| Investing Cash Flow | -231,394 | -621,601 | 177,090 | -121,316 | -94,404 | -314,630 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 318,033 | 66,813 | - | 99,000 | 142,137 | Upgrade
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| Total Debt Issued | 339,491 | 318,033 | 66,813 | 5,000 | 99,000 | 142,137 | Upgrade
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| Long-Term Debt Repaid | - | -61,895 | -27,687 | -93,340 | -107,125 | -134,299 | Upgrade
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| Net Debt Issued (Repaid) | 238,300 | 256,138 | 39,126 | -88,340 | -8,125 | 7,838 | Upgrade
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| Common Dividends Paid | -200,625 | -339,375 | -543,750 | -215,625 | -249,375 | -79,688 | Upgrade
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| Other Financing Activities | -12,975 | 885 | 2,807 | 18,251 | -3,579 | 23,124 | Upgrade
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| Financing Cash Flow | 24,700 | -82,352 | -501,817 | -285,714 | -261,079 | -48,726 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,128 | -995 | 4,640 | 743 | 1,442 | -3,819 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1,935 | - | - | - | Upgrade
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| Net Cash Flow | 327,402 | -140,067 | -58,432 | 74,680 | 226,453 | -217,045 | Upgrade
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| Free Cash Flow | 145,969 | 32,091 | 81,809 | 392,846 | 499,622 | -152,466 | Upgrade
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| Free Cash Flow Growth | -54.41% | -60.77% | -79.18% | -21.37% | - | - | Upgrade
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| Free Cash Flow Margin | 4.35% | 0.97% | 2.38% | 13.11% | 18.60% | -6.21% | Upgrade
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| Free Cash Flow Per Share | 77.85 | 17.12 | 43.63 | 209.52 | 266.47 | -81.32 | Upgrade
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| Cash Interest Paid | 33,344 | 19,636 | 7,179 | 13,756 | 19,115 | 18,451 | Upgrade
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| Cash Income Tax Paid | 81,598 | 77,181 | 65,319 | 49,295 | 33,450 | 51,918 | Upgrade
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| Levered Free Cash Flow | 30,093 | -41,125 | -26,652 | 356,587 | 457,016 | -196,410 | Upgrade
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| Unlevered Free Cash Flow | 50,933 | -28,853 | -22,165 | 365,184 | 468,963 | -184,878 | Upgrade
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| Change in Net Working Capital | -19,185 | -172,003 | 117,194 | -125,952 | -257,532 | 122,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.