PT MNC Land Tbk
IDX:KPIG.JK
159 (IDR) • At close November 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 329,809.865 | 177,771.54 | 195,862.601 | 310,349.134 | 259,726.589 | 619,842.738 | 1,295,322.831 | 1,770,787.659 | 228,244.279 | 386,574.608 | 278,000.821 | 109,783.403 | 45,590.911 | 163,116.314 | 127,874.561 | -215,406.556 | 17,330.814 | 2,024.445 |
| Afschrijvingen & Amortisatie
| 72,239.567 | 19,078.949 | 71,763.365 | 68,274.805 | 68,265.615 | 66,990.23 | 128,854.261 | 118,356.016 | 150,831.523 | 157,112.13 | 540,627.697 | 270,177.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 29,404.466 | 0 | 0 | 0 | 0 | 4,389.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -314,367.182 | -196,850.489 | -455,410.673 | -503,595.472 | -387,685.422 | -619,842.738 | -1,295,322.831 | -1,770,787.659 | -228,244.279 | -386,574.608 | -278,000.821 | -109,783.403 | -45,590.911 | -163,116.314 | -127,874.561 | 215,406.556 | -17,330.814 | -2,024.445 |
| Kasstroom uit Operationele Activiteiten
| 87,682.25 | 196,850.489 | -187,784.707 | -124,971.533 | -59,693.219 | -87,467.577 | -145,077.621 | 98,157.188 | 273,959.729 | 121,201.054 | 33,023.082 | 75,765.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,095,830.68 | -916,794.789 | -611,892.733 | -634,971.751 | -1,209,981.833 | -1,107,971.81 | -994,556.616 | -1,181,843.952 | -1,020,603.343 | -1,867,110.198 | -409,020.109 | -271,708.695 | -28,964.637 | -691.935 | -6,460.391 | -105,990.841 | -1,464.014 | 0 |
| Netto Overnames
| 0 | 358.288 | -271.578 | -18,293.724 | -36,117.94 | -6,503.736 | -51,595 | 390,083.704 | 64,062.661 | -22,278.159 | -803,453.387 | -33,908.733 | 4,859.65 | 47,000 | 0 | -769,093 | -507,287.956 | 0 |
| Aankoop van Beleggingen
| -1,217,626.979 | -885,076.397 | -213,342.899 | -769,776.76 | -2,377,699.794 | -1,203,807.677 | -996,958.168 | -115,002.707 | -1,143,130.495 | -200,000 | -1,414,440.44 | -135,410.503 | -87,635.2 | 0 | 0 | -702,188.165 | -7,801.61 | 0 |
| Verkoop/verval van Beleggingen
| 1,115,499.215 | 1,377,472.002 | 772,885.401 | 902,327.261 | 1,606,046.364 | 1,233,740.568 | 2,238,852.683 | 375,134.144 | 214,466.369 | 13,727.546 | 79,962.783 | 73,192.215 | 61,139.229 | 14,124.092 | 0 | 100,199.475 | 8,000 | 0 |
| Overige Investeringsactiviteiten
| 702.163 | -18,134.218 | -6,106.12 | -648.14 | -13,291.215 | -107,666.256 | -1,005,057.167 | -136,628.164 | 611,356.285 | 25,420.232 | 13,618.348 | 148,074.755 | -6,985.837 | -4,382.784 | 3,378.529 | 119,332.565 | 28,221.606 | -5,011.77 |
| Kasstroom uit Investeringsactiviteiten
| -1,197,256.28 | -442,175.115 | -58,727.929 | -521,363.115 | -2,031,044.418 | -1,192,208.912 | -809,314.268 | -668,256.974 | -1,273,848.524 | -2,050,240.579 | -2,533,332.805 | -219,760.962 | -57,586.794 | 56,049.373 | -3,081.862 | -1,357,739.966 | -480,331.974 | -5,011.77 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 203,421.137 | -12,981.079 | 316,505.024 | 519,408.119 | 965,364.249 | 879,647.336 | 141,372.607 | 561,527.21 | 453,877.913 | 609,010.989 | 279,565.043 | 128,960.151 | -223.883 | -17,648.48 | -2,536.531 | 307.788 | -7,945.618 | 0 |
| Uitgifte van Gewone Aandelen
| 886,486.273 | 805,880.702 | 2 | 0 | 844,511.9 | 0 | 747,357.931 | 465.455 | 690,206.837 | 2,533,971.588 | 2,240,836.881 | 9,472.366 | 0 | 0 | 0 | 1,225,415.279 | 33,000 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,346.403 | -68,149.527 | -63,506.969 | 0 | 0 | 0 | -7,051.779 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 877,305.267 | -234,509.925 | -48,321.6 | 11,675.36 | 1,018,324.781 | 492,809.682 | 816,522.896 | -87,306.36 | -19,972.777 | -972,091.179 | -22,899.201 | 33,717.201 | 416.926 | -704.487 | 0 | -422.966 | 459,610.152 | -2,518.493 |
| Kasstroom uit Financieringsactiviteiten
| 1,080,726.404 | 558,389.698 | 268,183.424 | 531,083.479 | 1,983,689.031 | 1,372,457.017 | 957,895.503 | 433,339.902 | 1,055,962.446 | 2,107,384.429 | 2,497,502.722 | 139,185.281 | -7,254.113 | -25,404.746 | -2,536.531 | 1,225,300.101 | 484,664.534 | -2,518.493 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,639.75 | -2,814.529 | 106.049 | 715.632 | -369.243 | 104.682 | 231.514 | -725.344 | 3,025.402 | 288.075 | 1,079.737 | 107.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -30,487.376 | 117,239.916 | 21,776.837 | -114,535.537 | -107,417.849 | 92,885.211 | 3,735.129 | -137,485.229 | 59,099.054 | 178,632.979 | -1,727.264 | 81,987.174 | -47,475.516 | 43,812.028 | 6,419.857 | 5,289.573 | 3,108.099 | -9,641.523 |
| Kaspositie aan het Einde van de Periode
| 175,817.064 | 206,304.44 | 89,064.524 | 67,287.686 | 181,823.223 | 289,241.072 | 196,355.862 | 192,620.733 | 330,105.962 | 271,006.908 | 92,373.929 | 94,101.193 | 12,114.019 | 59,589.534 | 15,777.507 | 9,357.65 | 4,068.076 | 959.977 |