PT Makmur Berkah Amanda Tbk
IDX:AMAN.JK
114 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 17,269.252 | 11,077.821 | 13,351.816 | 13,472.86 | 23,832.807 | 4,542.041 | 23,226.374 | 6,530.827 | 3,644.607 | 2,487.589 | 26,882.1 | 2,725.901 | -1,141.796 | 5,057.923 | 15,467.666 | 1,279.629 | -234.84 | 3,301.638 | 975.703 | 3,048.214 | 524.368 |
| Depreciation & Amortization
| 4,544.204 | 4,256.532 | 4,082.285 | 4,337.897 | 2,282.314 | 5,157.788 | 5,302.858 | 5,607.414 | 5,596.688 | 5,695.017 | 5,642.085 | 5,594.856 | 5,575.496 | 5,576.872 | 11,643.839 | 3,462.466 | 5,137.173 | 4,363.461 | 9,139.172 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,171.831 | -24,876.849 | -16,601.498 | 5,239.424 | 29,354.572 | -23,501.771 | -29,667.948 | 5,090.915 | -20,126.268 | 10,896.752 | 1,242.847 | 4,246.89 | 1,497.153 | 9,811.557 | -16,501.268 | -16,003.945 | 50,177.572 | -56,499.818 | -13,457.295 | 1,839.029 | -77,577.96 |
| Operating Cash Flow
| 13,896.879 | -13,799.028 | 832.603 | 23,050.181 | 55,469.693 | -13,801.942 | -1,138.716 | 6,014.328 | -10,884.973 | 11,467.637 | 22,482.862 | 1,377.935 | -5,220.139 | 9,292.608 | 10,610.237 | -11,261.85 | 55,079.905 | -48,834.719 | -3,342.42 | 4,887.243 | -77,053.592 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,949.297 | -19,413.963 | -49,789.903 | -25.605 | -3,489.969 | -491.722 | -37.756 | -9.799 | -21.187 | -234.41 | 125.919 | -1,616.959 | -53.825 | -4.625 | -5,428.221 | -22.296 | 0 | 0 | -540.737 | -2,114.539 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6,688.69 | -19,466.405 | -41,956.477 | 0 | -2,956.472 | -634.406 | -118.693 | -100.299 | 55.237 | -3,842.81 | -74.105 | -135.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 99.176 | 430.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.917 | -76.642 | 113.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.932 | -8.946 | 27.212 | -16.4 | -6.811 | -4.001 | -2,956.472 | -634.406 | 3,778.313 | -3,882.612 | 18.32 | -3,919.452 | 33.829 | -140.228 | -1,071.986 | 35.12 | -30,378.149 | -31,464.52 | -3,183.697 | 677.865 | 28,308.198 |
| Investing Cash Flow
| -14,850.121 | -18,992.364 | -56,451.381 | -19,508.41 | -45,453.257 | -495.723 | -2,994.228 | -644.205 | 3,638.433 | -4,117.022 | 144.239 | -5,536.411 | -14.371 | -140.478 | -6,500.207 | 12.824 | -30,378.149 | -31,464.52 | -3,724.434 | -1,436.674 | 28,308.198 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -253.964 | -12,475.326 | -82,227.051 | -2,085.985 | -82,306.33 | -3,796.889 | -23,886.178 | -1,328.284 | -15,001.177 | -8,198.306 | -3,454.498 | -855.185 | -8,162.109 | -3,015.066 | -1,560.225 | -6,122.41 | -11,329.255 | -8,089.021 | -2,109.646 | -5,939.303 | -498.154 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,936.75 | 0 | 0 | 0 | -1,936.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.605 | 3,421.064 | 11,858.637 | -3,273.78 | 4,445.052 | -2,284.55 | 76,277.967 | -45.925 | 11,677.028 | 3,563.117 | -771.461 | 11.596 | -51.141 | 135.089 | 4,292.423 | 2,369.08 | -9,940.022 | 74,564.287 | 2,735.088 | -9,979.06 | 68,842.028 |
| Financing Cash Flow
| 546.457 | 15,896.39 | 94,085.688 | -5,359.765 | -77,861.278 | -6,081.439 | 52,391.789 | -3,418.848 | -3,324.149 | -4,635.189 | 2,683.037 | -1,811.476 | 8,049.963 | -2,879.977 | 2,732.198 | -3,753.33 | 1,389.233 | 66,475.266 | 625.442 | -15,918.363 | 68,343.874 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.455 | -3.454 | -100.666 | -37.087 | 224.108 | 16.23 | -371.287 | -3.166 | -3.964 | -0.636 | 201.235 | 1.505 | 0.606 | -3.725 | 9.576 | -4.923 | -3.218 | 0 | 17.248 | 0 | 0 |
| Net Change In Cash
| -403.33 | -16,898.456 | 38,366.244 | -1,855.081 | -67,620.734 | -20,362.874 | 47,887.558 | 1,948.109 | -10,574.653 | 2,714.79 | 25,511.373 | -5,968.447 | 2,816.059 | 6,268.428 | 6,851.804 | -15,007.279 | 7,063.012 | 9,289.197 | -6,424.164 | -19,024.76 | 19,598.48 |
| Cash At End Of Period
| 29,142.352 | 29,545.682 | 46,444.138 | 8,077.894 | 9,932.975 | 77,553.709 | 97,916.583 | 50,029.025 | 48,080.916 | 58,655.569 | 55,940.779 | 30,429.406 | 36,397.853 | 33,581.794 | 27,313.366 | 20,461.562 | 35,468.841 | 28,405.829 | 19,116.632 | 23,205.043 | 42,229.803 |