PT Madusari Murni Indah Tbk (IDX: MOLI)
Indonesia
· Delayed Price · Currency is IDR 224.00
+4.00 (1.82%)
Nov 19, 2024, 4:08 PM WIB
MOLI 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 33,785 | 83,513 | 22,523 | 29,874 | 66,091 | 50,144 | Upgrade
|
| Depreciation & Amortization | 35,076 | 32,515 | 31,439 | 51,821 | 33,292 | 48,737 | Upgrade
|
| Other Operating Activities | -11,871 | -157,440 | 73,257 | 9,081 | -169,998 | -65,360 | Upgrade
|
| Operating Cash Flow | 56,990 | -41,413 | 127,219 | 90,776 | -70,615 | 33,521 | Upgrade
|
| Operating Cash Flow Growth | - | - | 40.15% | - | - | 59.05% | Upgrade
|
| Capital Expenditures | -23,859 | -54,351 | -49,581 | -51,145 | -139,632 | -108,279 | Upgrade
|
| Sale of Property, Plant & Equipment | 13,708 | 63,099 | 859.01 | 453.18 | 218.55 | 602.27 | Upgrade
|
| Other Investing Activities | -9,365 | 37,330 | 40,648 | -14,948 | 33,708 | 82,830 | Upgrade
|
| Investing Cash Flow | -19,516 | 46,078 | -8,074 | -65,640 | -105,705 | -24,847 | Upgrade
|
| Short-Term Debt Issued | - | 1,149,756 | 632,601 | 812,040 | 167,462 | 31,574 | Upgrade
|
| Long-Term Debt Issued | - | 37,425 | 85,000 | - | 39,206 | 17,858 | Upgrade
|
| Total Debt Issued | 1,635,322 | 1,187,181 | 717,601 | 812,040 | 206,668 | 49,431 | Upgrade
|
| Short-Term Debt Repaid | - | -1,001,813 | -669,940 | -827,428 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -99,375 | -155,916 | -50,139 | -35,513 | -53,031 | Upgrade
|
| Total Debt Repaid | -1,573,395 | -1,101,188 | -825,856 | -877,567 | -35,513 | -53,031 | Upgrade
|
| Net Debt Issued (Repaid) | 61,927 | 85,992 | -108,255 | -65,527 | 171,155 | -3,600 | Upgrade
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| Common Dividends Paid | -9,997 | - | - | - | -13,426 | -28,252 | Upgrade
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| Other Financing Activities | -3,717 | -2,917 | -972.3 | 63,078 | -239.76 | -10,385 | Upgrade
|
| Financing Cash Flow | 48,213 | 83,076 | -109,228 | -2,450 | 157,489 | -42,237 | Upgrade
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| Net Cash Flow | 85,688 | 87,740 | 9,917 | 22,687 | -18,831 | -33,563 | Upgrade
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| Free Cash Flow | 33,131 | -95,764 | 77,638 | 39,631 | -210,247 | -74,758 | Upgrade
|
| Free Cash Flow Growth | - | - | 95.90% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.34% | -6.61% | 5.12% | 2.46% | -14.28% | -6.66% | Upgrade
|
| Free Cash Flow Per Share | 12.16 | -35.16 | 28.50 | 14.55 | -77.18 | -27.79 | Upgrade
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| Cash Interest Paid | 30,875 | 35,927 | 37,568 | 51,704 | 37,743 | 39,799 | Upgrade
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| Cash Income Tax Paid | 13,044 | 42,298 | 14,671 | 18,933 | 25,951 | 27,893 | Upgrade
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| Levered Free Cash Flow | 13,249 | -70,535 | 118,394 | -5,507 | -191,655 | -171,976 | Upgrade
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| Unlevered Free Cash Flow | 33,297 | -47,768 | 141,748 | 26,398 | -168,085 | -147,101 | Upgrade
|
| Change in Net Working Capital | 39,169 | 95,991 | -113,942 | 42,310 | 148,044 | 153,992 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.