PT Mulia Boga Raya Tbk
IDX:KEJU.JK
775 (IDR) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 80,342.415 | 117,370.75 | 144,700.269 | 121,000.016 | 98,047.666 | 67,479.161 | 42,876.846 | 28,349.777 |
| Afschrijvingen & Amortisatie
| 33,204.827 | 7,531.376 | 34,454.678 | 39,282.552 | 45,066.459 | 27,825.797 | 17,623.035 | 17,094.222 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -67,100.74 | -124,902.126 | -81,220.974 | 52,218.182 | 58,042.255 | -67,479.161 | -42,876.846 | -28,349.777 |
| Kasstroom uit Operationele Activiteiten
| 46,446.503 | 124,902.126 | 97,933.974 | 212,500.751 | 201,156.38 | 35,252.085 | 142,674.741 | 105,396.542 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -11,408.734 | -84,506.073 | -41,172.161 | -5,880.716 | -19,775.851 | -7,546.979 | -39,908.078 | -53,565.798 |
| Netto Overnames
| 0 | 3,868.312 | 8,139.515 | 1,962.006 | 380.688 | 1,287.558 | 1,081.818 | 9,570.537 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -380.688 | 0 | 0 | -6,903.858 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 22,513.408 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 100,730.298 | -1,600.861 | -103,007.145 | 1,962.006 | 380.688 | 1,287.558 | 1,081.818 | 9,570.537 |
| Kasstroom uit Investeringsactiviteiten
| 89,321.564 | -82,238.623 | -136,039.791 | -3,918.71 | 3,118.245 | -6,259.42 | -38,826.26 | -50,899.12 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 99,193.859 | 18,464.219 | -25,779.325 | -56,752.641 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 10,000 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -112,500 | 0 | 0 | -169,500 | -208,000 | -48,666.667 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,404.566 | -10,311.27 | -17,829.321 | -12,597.789 | -4,695.824 | -1,214.18 | -75,000 | -16,852.627 |
| Kasstroom uit Financieringsactiviteiten
| -114,904.566 | -10,311.27 | -17,829.321 | -182,097.789 | -38,501.965 | -31,416.628 | -100,779.325 | -63,605.269 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -60,208.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 20,863.501 | -27,855.824 | -55,935.139 | 26,484.252 | 165,772.659 | -2,423.963 | 3,069.155 | -9,107.846 |
| Kaspositie aan het Einde van de Periode
| 152,549.471 | 131,685.97 | 159,541.794 | 215,476.933 | 188,992.68 | 23,220.021 | 25,643.984 | 22,574.829 |