PT Mayora Indah Tbk (MYOR.JK) - Kasstroomoverzicht

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Financiële Gegevens

2610 (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	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,193,816.277	1,942,229.752	1,186,598.591	2,060,631.851	1,999,303.012	1,716,355.87	1,594,441.049	1,354,950.312	1,220,020.581	403,630.459	996,905.689	729,634.187	471,027.872	484,086.203	372,157.912	196,230.05	141,589.138	93,575.798	45,730.497
Afschrijvingen & Amortisatie Numbers are in millions	911,616.001	124,184.136	923,148.602	804,862.545	588,189.017	40,953.52	36,909.991	27,279.632	21,214.776	20,374.666	18,741.623	10,821.485	0	0	0	0	0	0	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
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
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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	1,153,749.712	-2,066,413.888	-1,067,792.189	850,338.053	716,372.233	-1,757,309.39	-1,631,351.04	-1,382,229.944	-1,241,235.357	-424,005.125	-1,015,647.312	-740,455.671	-471,027.872	-484,086.203	-372,157.912	-196,230.05	-141,589.138	-93,575.798	-45,730.497
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,259,181.99	2,066,413.888	1,041,955.003	3,715,832.449	3,303,864.262	40,953.52	36,909.991	27,279.632	21,214.776	20,374.666	18,741.623	10,821.485	-607,939.546	238,253.946	446,429.846	138,452.987	178,699.351	24,389.308	157,011.36
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,525,729.079	-1,509,214.778	-977,435.99	-1,155,602.412	-1,898,335.618	-1,239,109.903	-560,552.062	-765,201.953	-551,306.885	-853,429.601	-638,659.721	-745,880.982	-965,174.173	-150,365.496	-229,431.09	-369,928.175	-185,996.625	-52,759.119	-217,628.036
Netto Overnames Numbers are in millions	0	6,993.08	8,029.355	2,889.82	2,941.604	2,599.741	4,603.148	2,710.524	2,176.595	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-75,851.945	0	0	0	0	0	0	-8,472.027	0	0	0	0	0	0	-14,955.853	-11,657.958	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-6,993.08	0	0	0	0	0	0	0	0	0	0	4,793.569	7,871.637	15,102.735	0	0	129.147	25,128.461
Overige Investeringsactiviteiten Numbers are in millions	166,271.837	38,503.299	21,791.934	41,697.355	50,076.542	43,108.497	34,235.431	18,650.286	10,693.517	37,837.324	28,680.88	46,520.675	30,997.85	-229,665.116	-138,217.403	-128,860.588	5,031.328	10,147.448	5,915.14
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,359,457.242	-1,546,563.425	-947,614.702	-1,111,015.237	-1,845,317.473	-1,196,001.406	-526,316.631	-746,551.666	-540,613.368	-815,592.277	-609,978.841	-699,360.307	-929,382.753	-372,158.975	-352,545.758	-513,744.616	-192,623.255	-42,482.524	-186,584.435
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,178,720.801	483,877.448	336,067.766	-1,180,834.707	-202,794.872	1,559,501.667	380,280	265,132.941	-795,566.178	93,610.882	-45,946.35	979,126.078	1,489,706.667	374,456.737	-40,000	602,130.674	105,000	-20,000	100,000
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
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
Uitgekeerde Dividenden Numbers are in millions	-782,554.49	-469,532.694	-1,162,652.386	-670,760.992	-648,402.292	-603,684.893	-469,532.694	-274,920.747	-149,095.678	-205,700.037	-182,714.32	-99,655.92	-99,655.92	-84,658.4	-38,329.2	-30,663.36	-26,830.44	-19,140.679	-19,161.088
Overige Financieringsactiviteiten Numbers are in millions	-14,703	-63,568.813	-44,109	-14,252.5	-14,252.5	-14,345.458	-12,787.35	-7,856.35	0	633,802.06	165,000	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,975,978.292	-49,224.059	-870,693.62	-1,865,848.199	-865,449.664	941,471.316	-102,040.044	-11,027.806	-944,661.856	521,712.905	-63,660.67	879,470.158	1,390,050.747	289,798.337	-78,329.2	571,467.314	78,169.56	-39,140.679	80,838.912
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-29,082.573	228,911.462	7,942.055	56,817.56	-106,747.286	89,052.397	11,556.232	-40,680.847	117,642.479	8,649.039	207,538.297	3,899.714	482.61	-5,370.296	-10,302.968	152.909	1,501.064	-1,669.21	675.66
Netto Kasstroomverandering Numbers are in millions	894,663.883	252,694.617	-768,411.264	795,786.573	486,349.84	293,795.549	658,730.225	-138,946.121	969,152.753	-1,147,569.716	520,922.017	1,014,253.623	-146,788.942	150,523.012	5,251.92	196,328.594	65,746.72	-58,903.106	51,941.498
Kaspositie aan het Einde van de Periode Numbers are in millions	4,156,738.667	3,262,074.785	3,009,380.168	3,777,791.432	2,982,004.859	2,495,655.019	2,201,859.47	1,543,129.245	1,682,075.366	712,922.612	1,860,492.329	1,339,570.312	325,316.689	472,105.632	321,582.619	316,330.699	120,002.105	54,255.385	113,158.491

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