PT Madusari Murni Indah Tbk (MOLI.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

234 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14,222.025	3,243.327	5,777.644	10,542.053	13,603.739	54,533.491	4,833.486	6,833.806	8,212.658	-5,854.156	277.495	2,922.786	12,888.347	3,482.884	10,580.283	9,314.052	20,679.07	14,968.158	21,129.869	10,242.6	8,416.061	5,383.929	26,101.735	14,011.445	30,804.336	6,577.684	26,289.865	10,680.283	14,941.817
Afschrijvingen & Amortisatie Numbers are in millions	9,124.818	9,052.515	8,464.128	8,415.101	8,156.116	8,069.479	7,854.141	3,772.872	3,699.269	3,742.785	3,497.937	13,056.082	12,938.526	12,914.245	12,919.001	9,681.368	9,416.088	7,316.478	6,878.08	12,148.015	12,611.224	12,046.83	11,930.713	12,448.53	11,529.841	9,018.766	10,328.589	11,875.843	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-127,220.321	76,637.689	60,198.76	13,688.465	-78,387.88	-56,492.288	-7,854.141	-10,606.678	-11,911.927	2,111.371	-3,775.432	-2,922.786	-12,888.347	-3,482.884	-10,580.283	-9,314.052	-20,679.07	-14,968.158	-21,129.869	-10,242.6	-8,416.061	-5,383.929	-26,101.735	-14,011.445	-30,804.336	-6,577.684	-26,289.865	-10,680.283	-14,941.817
Kasstroom uit Operationele Activiteiten Numbers are in millions	-103,873.478	70,828.501	57,512.276	32,645.619	-56,628.025	6,110.682	4,833.486	10,606.678	11,911.927	-2,111.371	3,497.937	28,372.638	-61,631.532	170,180.571	-44,279.208	-15,293.529	-163,546.602	106,810.981	1,414.264	-89,000.401	10,757.898	53,981.295	57,782.246	-232,459.773	91,425.544	79,072.088	83,038.231	-182,803.064	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,150.061	-3,619.745	-5,658.853	-9,430.449	-14,583.481	-12,775.09	-17,562.13	-15,874.566	-13,480.512	-10,834.067	-9,392.352	-15,260.973	-10,721.046	-15,220.4	-9,942.573	-18,940.359	-21,599.254	-27,948.203	-71,144.566	-38,835.507	-33,675.115	-18,806.281	-16,961.676	12,790.453	-97,948.328	-68,003.508	-19,126.502	77,077.669	-9,404.571
Netto Overnames Numbers are in millions	13,545.045	17.117	78.577	67.568	99.098	61,997.27	935.28	162.162	296.847	0	400	100	54.545	63.637	65,234.997	0	0	0	0	0	0	0	0	0	0	0	0	-95,000	0
Aankoop van Beleggingen Numbers are in millions	5,462.119	4,332.357	-26,082.117	-6,800.103	-8,186.822	-69,479.471	-15,631.579	-13,439.768	-11,638.121	0	0	15,484.693	13,103.162	-6,738.329	-38,663.788	0	0	0	0	0	-184.436	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	6,800.103	8,087.724	7,482.201	14,696.299	13,277.606	11,341.274	10,932.025	4,746.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Overige Investeringsactiviteiten Numbers are in millions	0	4,332.357	-25,964.388	6,800.103	8,275.856	69,525.269	15,676.672	13,485.657	11,683.802	44.982	5,360.748	15,858.807	13,449.91	-6,020.767	-37,782.812	-1,703.463	1,840.287	319.108	33,471.076	240,050.655	113.553	-157,143.131	595.241	-193,444.537	252.311	-286.273	1,187.282	-93,413.812	179.345
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13,857.103	729.729	-31,662.393	-2,562.778	-6,307.625	56,750.179	-1,885.458	-2,388.909	-1,796.71	142.94	-4,031.604	597.834	2,728.864	-21,241.167	-47,725.385	-20,643.822	-19,758.967	-27,629.095	-37,673.49	201,215.148	-33,745.998	-175,949.412	-16,366.435	-180,654.084	-97,696.017	-68,289.782	-17,939.219	-16,336.142	-4,225.225
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-107,062.278	-26,439.648	-74,536.59	-55,841.262	-177,089.762	-155,590.495	-261,453.756	-752,864.579	-72,501.104	-133,063.536	-12,429.12	-12,992.622	-98,389.825	-125,579.419	-9,957.069	-12,451.2	-87,966.347	-80,965.768	-30,020.879	-1,920,655.106	-737,080.741	-641,034.591	-594,206.441	-732,017.233	-171,791.821	-531,569.418	-349,694.973	-380,652.496	-315,335.899
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-9,997.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,425.609	0	0	0	0	-28,252.151	0	-0.125	-168,486.831	-8,770.061	-43,770.061	-23,328.274	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3,717.054	-70,286.59	97,516.262	254,771.857	147,500.522	219,095.929	717,600.632	144,029.911	42,548.942	-42,548.942	-16,342.262	147,348.761	-16,225.446	81,225.446	55,718.213	272,632.358	-14,454.999	54,997.805	1,980,478.416	694,686.87	617,190.534	558,383.694	1,152,371.274	317,026.776	494,397.558	331,317.31	514,467.004	379,951.673
Kasstroom uit Financieringsactiviteiten Numbers are in millions	107,062.278	-40,153.916	-74,536.59	55,841.262	77,682.095	-8,089.973	-42,357.827	-35,263.947	71,528.807	-90,514.594	-54,978.062	-29,334.884	48,958.936	-141,804.865	71,268.377	43,267.013	184,666.011	-95,420.767	24,976.926	59,823.31	-42,393.871	-23,844.057	-35,822.747	420,353.916	-23,251.875	-45,941.921	-62,147.724	110,486.235	64,615.775
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-53,770.537	-89.034	-45.798	-28,156.497	-58,972.069	-71,666.493	72,833.474	64,522.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	20,234.094	25,084.739	-41,911.003	32,153.566	14,657.411	54,725.09	-67,566.296	-86,018.247	9,977.531	-19,649.551	9,011.256	-638.526	-10,235.935	6,480.614	-21,382.195	7,329.662	1,360.442	-16,238.881	-11,282.3	-31,534.011	-61,729.871	-141,505.764	9,239.644	-15,964.673	192,426.907	-35,159.614	2,951.288	-93,881.12	72,178.531
Kaspositie aan het Einde van de Periode Numbers are in millions	70,866.417	50,632.323	25,547.584	67,458.587	-46,689.812	-61,347.223	-116,072.313	-48,506.017	37,512.23	27,534.699	47,184.25	38,172.994	38,811.52	49,047.455	42,566.841	63,949.036	56,619.374	55,258.932	71,497.813	82,780.113	114,314.124	176,043.995	317,549.759	308,310.115	324,274.788	131,847.881	167,007.495	164,056.208	262,495.934

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