PT Mora Telematika Indonesia Tbk (IDX: MORA)
Indonesia
· Delayed Price · Currency is IDR 388.00
+8.00 (2.11%)
Nov 21, 2024, 3:47 PM WIB
MORA 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 | 278,273 | 564,216 | 579,500 | 578,929 | 578,003 | 591,495 | Upgrade
|
| Depreciation & Amortization | 774,397 | 731,627 | 632,905 | 540,471 | 363,613 | 191,512 | Upgrade
|
| Other Operating Activities | 1,346,744 | 333,165 | 1,017,067 | 496,444 | 921,019 | 110,215 | Upgrade
|
| Operating Cash Flow | 2,399,414 | 1,629,008 | 2,229,472 | 1,615,844 | 1,862,636 | 893,222 | Upgrade
|
| Operating Cash Flow Growth | 30.89% | -26.93% | 37.98% | -13.25% | 108.53% | -9.06% | Upgrade
|
| Capital Expenditures | -1,234,168 | -974,392 | -1,688,612 | -1,045,832 | -1,305,511 | -1,884,097 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,296 | 600.14 | 930.42 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 2,243 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,767 | -9,866 | -9,251 | -4,228 | - | - | Upgrade
|
| Other Investing Activities | -157,461 | -254,930 | -178,241 | -383,011 | -58,994 | -959,532 | Upgrade
|
| Investing Cash Flow | -1,387,099 | -1,238,587 | -1,875,174 | -1,430,828 | -1,364,505 | -2,843,630 | Upgrade
|
| Long-Term Debt Issued | - | 1,970,090 | 890,904 | 1,647,162 | 906,515 | 3,107,881 | Upgrade
|
| Long-Term Debt Repaid | - | -2,439,194 | -2,059,533 | -1,926,683 | -2,341,211 | -470,577 | Upgrade
|
| Net Debt Issued (Repaid) | -802,103 | -469,104 | -1,168,629 | -279,521 | -1,434,696 | 2,637,304 | Upgrade
|
| Issuance of Common Stock | - | - | 1,000,084 | 1,813,370 | - | - | Upgrade
|
| Common Dividends Paid | -12 | - | - | -1,155,333 | - | - | Upgrade
|
| Other Financing Activities | - | - | -18,772 | - | - | - | Upgrade
|
| Financing Cash Flow | -802,115 | -469,104 | -187,317 | 378,516 | -1,434,696 | 2,637,304 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5,572 | 3,317 | 3,913 | 886.03 | -820.35 | -1,171 | Upgrade
|
| Net Cash Flow | 204,627 | -75,367 | 170,894 | 564,418 | -937,386 | 685,725 | Upgrade
|
| Free Cash Flow | 1,165,246 | 654,616 | 540,860 | 570,012 | 557,125 | -990,875 | Upgrade
|
| Free Cash Flow Growth | 64.34% | 21.03% | -5.11% | 2.31% | - | - | Upgrade
|
| Free Cash Flow Margin | 29.46% | 15.20% | 11.64% | 13.64% | 14.79% | -24.39% | Upgrade
|
| Free Cash Flow Per Share | 49.28 | 27.68 | 24.41 | 117.07 | 947.11 | -1684.49 | Upgrade
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| Cash Interest Paid | 574,655 | 591,504 | 740,291 | 726,876 | 750,950 | 615,822 | Upgrade
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| Cash Income Tax Paid | 241,093 | 209,333 | 182,381 | -22,786 | -64,551 | 5,081 | Upgrade
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| Levered Free Cash Flow | -52,440 | -35,262 | -873,162 | 363,433 | -363,591 | -2,110,523 | Upgrade
|
| Unlevered Free Cash Flow | 318,181 | 359,533 | -416,261 | 833,636 | 129,510 | -1,692,982 | Upgrade
|
| Change in Net Working Capital | -71,191 | 331,964 | 332,553 | -378,049 | -84,645 | 837,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.