PT Mahaka Media Tbk
IDX:ABBA.JK
28 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -43,705.036 | -30,967.343 | -22,277.461 | -44,896.235 | -32,542.54 | -19,602.782 | -27,782.635 | -40,682.15 | -37,443.46 | 8,255.316 | 14,863.861 | 3,480.197 | 4,046.418 | 2,454.393 | 503.82 |
| Depreciation & Amortization
| 8,734.426 | 11,038.485 | 10,630.829 | 11,581.751 | 11,430.431 | 12,718.257 | 13,513.822 | 19,144.815 | 20,472.303 | 20,354.966 | 20,534.648 | 18,537.291 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -23,591.043 | 19,928.857 | -16,747.451 | -17,148.646 | 9,554.348 | 19,602.782 | 27,782.635 | 40,682.15 | 37,443.46 | -8,255.316 | -14,863.861 | -3,480.197 | -4,046.418 | -2,454.393 | -503.82 |
| Operating Cash Flow
| -58,561.653 | -19,928.857 | -28,394.083 | -50,463.13 | -11,557.761 | -21,342.332 | -9,829.218 | 25,791.114 | 23,071.104 | 4,891.737 | 21,206.251 | 14,947.821 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,824.195 | -6,761.328 | -2,112.125 | -951.932 | -1,778.979 | -2,640.436 | -4,826.5 | -9,611.664 | -16,971.745 | -12,357.949 | -8,094.441 | -12,404.585 | -14,626.051 | -27,538.585 | -6,045.195 |
| Acquisitions Net
| 1,476.064 | 0 | -800 | 39.7 | 148.39 | -470.872 | -2,929.605 | 810.607 | -100 | -9,000 | 0 | 9,941.541 | 11,221.389 | 0 | 0 |
| Purchases Of Investments
| -6,666.667 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 0 | -1,000 | 0 | -105,501.361 | -1,000 |
| Sales Maturities Of Investments
| 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 1,000 | 0 | 0 | 0 |
| Other Investing Activites
| 15,000 | -2,377.314 | 1,169.175 | 39.7 | 612.694 | 899.54 | 4,097.357 | 3,371.776 | 5,484.349 | 9,063.271 | 7,583.765 | 174.858 | 457.19 | 272.797 | 423 |
| Investing Cash Flow
| 6,985.203 | -6,761.328 | -1,742.95 | -912.232 | -1,017.894 | -2,211.769 | -3,658.749 | -6,239.888 | -11,587.396 | -12,294.678 | -510.676 | -2,288.186 | -2,947.472 | -132,767.149 | -6,622.195 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -53.478 | -15,747.585 | -362.978 | -57,990.747 | -6,566.113 | -5,650.808 | -5,251.483 | -335.544 | -18,923.159 | -5,405.752 | -41,334.72 | -7,080.906 | -6,719.642 | -3,773.328 | -3,992.637 |
| Common Stock Issued
| 0 | 177,115.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,018.46 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -49 | -231.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9,725.489 | -2,678.486 | 22,497.877 | 112,714.489 | 6,976.826 | 18,385.624 | 28,472.187 | 5,394.734 | 12,027.894 | 15,847.3 | 18,729.065 | -6,712.331 | 7,740.438 | 17,156.029 | -2,306.598 |
| Financing Cash Flow
| 8,584.118 | 158,689.107 | 22,134.899 | 54,723.742 | 410.713 | 12,685.816 | 22,989.422 | 5,059.19 | -6,895.264 | 15,847.3 | -22,605.654 | -13,793.237 | 1,020.796 | 151,401.161 | -6,299.235 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -76,272.447 | 0 | 0 | -612.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -42,992.332 | 55,726.475 | -8,002.134 | 3,348.379 | -12,777.636 | -11,408.191 | 5,892.049 | 13,861.222 | 679.453 | 8,444.36 | -3,361.227 | -1,133.603 | -3,554.387 | 9,631.537 | -10,282.281 |
| Cash At End Of Period
| 31,456.535 | 74,448.866 | 18,722.391 | 26,724.525 | 23,376.146 | 36,153.783 | 47,561.973 | 33,473.431 | 19,612.209 | 18,932.756 | 9,709.911 | 13,071.138 | 14,204.741 | 17,759.128 | 8,127.591 |