PT Madusari Murni Indah Tbk
IDX:MOLI.JK
234 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 83,512.769 | 11,310.348 | 29,874.3 | 66,091.149 | 50,144.325 | 77,683.33 | 74,114.259 | 27,636.735 | 65,780.862 |
| Afschrijvingen & Amortisatie
| 32,494.837 | 14,712.863 | 51,820.893 | 33,291.674 | 48,736.782 | 43,325.726 | 42,236.259 | 45,836.855 | 38,372.043 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -157,157.248 | -26,023.211 | 10,947.276 | -164,581.772 | -51,378.486 | -77,683.33 | -74,114.259 | -27,636.735 | -65,780.862 |
| Kasstroom uit Operationele Activiteiten
| -41,149.642 | 26,023.211 | 92,642.469 | -65,198.949 | 47,502.621 | 219,820.613 | 125,073.515 | 70,187.249 | 11,277.649 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -54,351.15 | -49,581.497 | -51,144.992 | -139,632.382 | -108,278.579 | -172,287.885 | -80,826.483 | -64,091.74 | -33,248.593 |
| Netto Overnames
| 63,099.216 | 859.009 | 65,453.179 | 218.545 | -9,783.209 | -195,928.1 | -71,177.33 | 3,917.433 | 4,355.377 |
| Aankoop van Beleggingen
| -37,066.327 | -41,156.245 | -16,814.262 | -218.545 | -59,064.817 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 37,066.327 | 40,297.236 | -48,638.917 | 28,292.526 | 68,848.026 | 0 | 5,000 | 2,000 | 5,000 |
| Overige Investeringsactiviteiten
| 37,066.327 | 41,507.214 | -14,494.862 | 5,634.482 | 83,431.882 | 3,636.883 | 1,535.927 | 3,916.433 | 4,355.377 |
| Kasstroom uit Investeringsactiviteiten
| 45,814.393 | -8,074.283 | -65,639.854 | -105,705.374 | -24,846.697 | -364,579.102 | -145,467.887 | -58,175.307 | -23,893.216 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -85,992.4 | -825,856.131 | -50,139.285 | -35,471.5 | -51,666.667 | -1,785,073.445 | -1,621,696.281 | -1,159,604.771 | -1,293,869.074 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 203,580 | 4,758 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -13,425.609 | -28,252.151 | -203,486.706 | -90,739.772 | -53,467.164 | -32,679.87 |
| Overige Financieringsactiviteiten
| -2,916.891 | 716,628.335 | -773.151 | 206,386.292 | 37,681.453 | 2,073,992.547 | 1,701,811.228 | 1,162,365.072 | 1,228,784.705 |
| Kasstroom uit Financieringsactiviteiten
| 83,075.557 | -109,227.796 | -50,912.436 | 157,489.183 | -42,237.365 | 289,012.396 | -5,866.824 | -50,706.862 | -97,764.239 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -73,596.606 | 101,195.882 | -1,866.221 | -5,415.937 | -13,981.583 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 14,143.702 | 9,917.014 | -25,776.042 | -18,831.077 | -33,563.024 | 144,253.907 | -26,261.196 | -38,694.92 | -110,379.806 |
| Kaspositie aan het Einde van de Periode
| 67,458.587 | -48,506.017 | 38,172.994 | 63,949.036 | 82,780.113 | 308,310.115 | 164,056.208 | 190,317.403 | 229,012.324 |