PT Mayora Indah Tbk (IDX: MYOR)
Indonesia
· Delayed Price · Currency is IDR 2,730.00
+80.00 (3.02%)
Nov 21, 2024, 4:12 PM WIB
PT Mayora Indah 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 | 3,183,144 | 3,193,816 | 1,942,230 | 1,186,599 | 2,060,632 | 1,999,303 | Upgrade
|
| Depreciation & Amortization | 1,584,883 | 911,616 | 927,400 | 923,149 | 804,863 | 588,189 | Upgrade
|
| Other Operating Activities | -4,706,058 | 1,153,750 | -1,250,059 | -1,067,792 | 850,338 | 716,372 | Upgrade
|
| Operating Cash Flow | 61,970 | 5,259,182 | 1,619,571 | 1,041,955 | 3,715,832 | 3,303,864 | Upgrade
|
| Operating Cash Flow Growth | -98.68% | 224.73% | 55.44% | -71.96% | 12.47% | 619.37% | Upgrade
|
| Capital Expenditures | -2,115,944 | -2,525,729 | -1,509,215 | -977,436 | -1,155,602 | -1,898,336 | Upgrade
|
| Sale of Property, Plant & Equipment | 32,373 | 11,176 | 6,993 | 8,029 | 2,890 | 2,942 | Upgrade
|
| Investment in Securities | -3,397 | 72,402 | -75,852 | - | - | - | Upgrade
|
| Other Investing Activities | 150,633 | 82,694 | 31,510 | 21,792 | 41,697 | 50,077 | Upgrade
|
| Investing Cash Flow | -1,936,334 | -2,359,457 | -1,546,563 | -947,615 | -1,111,015 | -1,845,317 | Upgrade
|
| Short-Term Debt Issued | - | 1,350,000 | 3,868,751 | 1,815,000 | 1,700,000 | 2,300,000 | Upgrade
|
| Long-Term Debt Issued | - | 1,570,086 | 3,326,251 | 1,175,000 | 900,000 | 2,210,000 | Upgrade
|
| Total Debt Issued | 7,876,194 | 2,920,086 | 7,195,002 | 2,990,000 | 2,600,000 | 4,510,000 | Upgrade
|
| Short-Term Debt Repaid | - | -2,293,751 | -3,635,000 | -1,070,000 | -2,650,000 | -2,800,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,805,055 | -3,076,125 | -1,583,932 | -1,130,835 | -1,912,795 | Upgrade
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| Total Debt Repaid | -3,396,728 | -4,098,806 | -6,711,125 | -2,653,932 | -3,780,835 | -4,712,795 | Upgrade
|
| Net Debt Issued (Repaid) | 4,479,465 | -1,178,721 | 483,877 | 336,068 | -1,180,835 | -202,795 | Upgrade
|
| Common Dividends Paid | -1,229,728 | -782,554 | -469,533 | -1,162,652 | -670,761 | -648,402 | Upgrade
|
| Other Financing Activities | -28,181 | -14,703 | -63,569 | -44,109 | -14,253 | -14,253 | Upgrade
|
| Financing Cash Flow | 3,221,556 | -1,975,978 | -49,224 | -870,694 | -1,865,848 | -865,450 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56,588 | -29,083 | 228,911 | 7,942 | 56,818 | -106,747 | Upgrade
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| Net Cash Flow | 1,290,604 | 894,664 | 252,695 | -768,411 | 795,787 | 486,350 | Upgrade
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| Free Cash Flow | -2,053,974 | 2,733,453 | 110,356 | 64,519 | 2,560,230 | 1,405,529 | Upgrade
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| Free Cash Flow Growth | - | 2376.94% | 71.04% | -97.48% | 82.15% | - | Upgrade
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| Free Cash Flow Margin | -6.00% | 8.68% | 0.36% | 0.23% | 10.46% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | -91.86 | 122.25 | 4.94 | 2.89 | 114.51 | 62.86 | Upgrade
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| Cash Interest Paid | 291,910 | 310,805 | 396,062 | 340,692 | 377,798 | 364,396 | Upgrade
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| Cash Income Tax Paid | 314,269 | 116,862 | -242,019 | 15,338 | 320,854 | -222,402 | Upgrade
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| Levered Free Cash Flow | -2,019,257 | 2,097,353 | -222,010 | -149,706 | 2,103,081 | 966,726 | Upgrade
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| Unlevered Free Cash Flow | -1,827,775 | 2,286,464 | 21,229 | 50,629 | 2,324,220 | 1,188,648 | Upgrade
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| Change in Net Working Capital | 3,946,376 | -1,213,405 | 917,653 | 1,002,781 | -905,630 | -516,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.