PT Midi Utama Indonesia Tbk (MIDI.JK)

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Financiële Gegevens

426 (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	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	516,658	398,918	269,687	200,272	203,061	159,151	102,812	196,043	140,511	138,624	67,326	45,001	31,621	10,203.447	3,299.243
Afschrijvingen & Amortisatie Numbers are in millions	855,543	751,751	755,620	685,612	320,800	305,627	271,967	229,606	183,332	133,300	123,451	97,997	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-61,699	-1,150,669	-11,779	77,155	546,872	-159,151	-102,812	-196,043	-140,511	-138,624	-67,326	-45,001	-31,621	-10,203.447	-3,299.243
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,310,502	1,150,669	1,013,528	963,039	1,070,733	663,342	589,985	527,085	415,808	353,437	391,313	292,761	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-928,947	-786,571	-617,516	-923,653	-287,471	-197,070	-469,375	-579,663	-421,589	-295,985	-152,434	-248,561	-111,798	-264,191.662	-86,964.646
Netto Overnames Numbers are in millions	0	7,741	4,841	1,909	3,987	3,057	3,712	1,660	1,890	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11,363	-19,603	-45,055	-50,177	-314,551	-259,686	-405,688	-478,329	-422,893	-247,111	-186,563	-179,899	5,402	-164,424.546	-76,582.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-917,584	-798,433	-657,730	-971,921	-598,035	-456,756	-875,063	-1,057,992	-844,482	-543,096	-338,997	-428,460	-106,396	-428,616.208	-163,546.851
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,510,263	-283,477	-258,934	-179,290	-378,300	-295,389	364,444	371,554	477,097	46,865	66,631	257,944	14,653	349,988	98,500
Uitgifte van Gewone Aandelen Numbers are in millions	1,232,863	0	0	0	0	0	0	0	0	0	0	0	0	118,897	45,000
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-119,906	-82,579	-60,097	-61,106	-47,847	-30,841	-59,088	-43,235	-41,794	-20,176	-11,241	-7,905	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-85,593	-249,376	-160,042	77,008	-188,025	-118,632	-204,964	116,274	-149,243	47,539	-76,283	-58,643	-4,702	-5,536.172	-2,221.314
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-482,899	-615,432	-479,073	-163,388	-614,172	-444,862	100,392	444,593	286,060	74,228	-20,893	245,084	9,951	463,348.828	141,278.686
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	436,470	128,443	169,469	185,701	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-89,981	173,274	5,168	-2,801	44,227	-32,211	18,068	83,107	-6,360	-120,927	45,089	17,457	-27,384	146,065.664	27,130.863
Kaspositie aan het Einde van de Periode Numbers are in millions	326,785	416,766	243,492	238,324	241,125	196,898	229,109	211,041	127,934	125,223	246,150	201,061	183,604	210,987.999	64,922.335

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