PT Mega Perintis Tbk (IDX: ZONE)
Indonesia
· Delayed Price · Currency is IDR 900.00
0.00 (0.00%)
Sep 9, 2024, 3:45 PM WIB
PT Mega Perintis 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 18,443 | 46,972 | 72,939 | 30,912 | -34,876 | 51,916 |
| Depreciation & Amortization | 129,101 | 92,477 | 79,389 | 77,604 | 82,031 | 18,208 |
| Other Operating Activities | -25,076 | -38,173 | -49,410 | -8,910 | 1,427 | -97,186 |
| Operating Cash Flow | 122,469 | 101,276 | 102,919 | 99,606 | 48,582 | -27,062 |
| Operating Cash Flow Growth | 261.38% | -1.60% | 3.33% | 105.03% | - | - |
| Capital Expenditures | -35,650 | -36,597 | -31,944 | -28,076 | -21,536 | -43,217 |
| Sale of Property, Plant & Equipment | 343.35 | 343.35 | 159.02 | 427.91 | 2,544 | 168.49 |
| Divestitures | - | - | - | 2,650 | 10,600 | 10,950 |
| Sale (Purchase) of Intangibles | -3,370 | -3,512 | -1,892 | - | - | -30,553 |
| Investment in Securities | - | - | 1,500 | - | - | - |
| Investing Cash Flow | -38,607 | -39,766 | -32,178 | -24,998 | -8,392 | -62,652 |
| Long-Term Debt Issued | - | 245,985 | 245,792 | 206,418 | 76,384 | 264,001 |
| Long-Term Debt Repaid | - | -300,317 | -298,147 | -250,018 | -114,510 | -265,710 |
| Net Debt Issued (Repaid) | -63,479 | -54,333 | -52,354 | -43,600 | -38,126 | -1,709 |
| Issuance of Common Stock | - | - | - | - | - | 31,756 |
| Common Dividends Paid | -18,221 | -18,221 | -9,267 | - | - | - |
| Other Financing Activities | -733.19 | 10,751 | -10,659 | -34,166 | -4,874 | 41,264 |
| Financing Cash Flow | -82,434 | -61,803 | -72,280 | -77,766 | -43,001 | 71,311 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -346.02 | - | -268.65 |
| Net Cash Flow | 1,429 | -292.59 | -1,539 | -3,503 | -2,810 | -18,672 |
| Free Cash Flow | 86,818 | 64,679 | 70,974 | 71,530 | 27,046 | -70,280 |
| Free Cash Flow Growth | 2320.52% | -8.87% | -0.78% | 164.48% | - | - |
| Free Cash Flow Margin | 11.70% | 8.79% | 10.55% | 15.42% | 8.28% | -11.68% |
| Free Cash Flow Per Share | 99.77 | 74.33 | 81.56 | 82.20 | 31.08 | -87.19 |
| Cash Interest Paid | 2,348 | 1,806 | 18,875 | 20,889 | 21,857 | 12,772 |
| Cash Income Tax Paid | 8,532 | 15,280 | 13,403 | 1,434 | 5,845 | 20,888 |
| Levered Free Cash Flow | 113,606 | 84,969 | 35,112 | 41,645 | 117,277 | -77,436 |
| Unlevered Free Cash Flow | 126,535 | 97,560 | 45,078 | 53,440 | 130,555 | -69,540 |
| Change in Net Working Capital | -6,571 | 5,101 | 72,233 | 29,533 | -82,846 | 64,782 |
Source: S&P Capital IQ. Standard template. Financial Sources.