PT Makmur Berkah Amanda Tbk
IDX:AMAN.JK
111 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 55,199.524 | 35,889.397 | 33,524.128 | 19,814.093 | 13,798.878 | 75,871.28 | 44,598.777 | 86,867.925 |
| Depreciation & Amortization
| 15,860.284 | 22,201.977 | 22,389.309 | 21,994.292 | 18,751.856 | 11,721.012 | 2,660.603 | 1,772.377 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5,509.273 | -52,633.098 | -27,980.171 | -56,938.708 | 3,677.513 | 45,821.67 | -5,609.272 | -75,926.233 |
| Operating Cash Flow
| 65,550.535 | 5,458.276 | 27,933.266 | -15,130.323 | -1,275.465 | 109,971.938 | 36,328.902 | 9,169.315 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -53,760.611 | -303.152 | -1,539.49 | -5,891.207 | -9,758.068 | -28,701.796 | -66,170.596 | -109,307.378 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 2,506.423 | 0 | -35,710 |
| Purchases Of Investments
| 0 | -3,809.87 | -3,567.252 | -27,341.957 | -38,399.986 | -42,451.015 | -36,704.431 | -32,857.169 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -68,148.16 | -4 | -440.279 | 0 | -1,902.75 | -46,238.092 | -36,754.431 | -68,567.169 |
| Investing Cash Flow
| -121,908.771 | -4,117.022 | -5,547.021 | -33,233.164 | -48,158.054 | -68,646.388 | -102,875.027 | -177,874.547 |
| Financing Activities: | ||||||||
| Debt Repayment
| 2,064.18 | 45,331.719 | 8,654.214 | -4,442.401 | -2,879.877 | 12,864.922 | 61,726.44 | 19,096.851 |
| Common Stock Issued
| 0 | 0 | 0 | 64,350 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,936.75 | -1,936.75 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,719.026 | -2,381.366 | -675.917 | -3,348.813 | 5,826.609 | -3,110.14 | -6,847.761 | 113,536.862 |
| Financing Cash Flow
| 4,783.206 | 41,013.603 | 6,041.547 | 56,558.786 | 2,946.732 | 9,754.782 | 54,878.679 | 132,633.713 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 102.585 | -379.053 | 199.621 | 1.435 | 17.248 | -72.912 | -10.305 | -8.493 |
| Net Change In Cash
| -51,472.445 | 41,975.804 | 28,627.413 | 8,196.734 | -46,469.539 | 51,007.42 | -11,677.751 | -36,080.012 |
| Cash At End Of Period
| 46,444.138 | 97,916.583 | 55,940.779 | 27,313.366 | 19,116.632 | 65,586.171 | 14,578.751 | 26,256.502 |