PT MNC Investama Tbk
IDX:BHIT.JK
46 (IDR) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 306,592 | 2,682,220 | 647,562 | 150,954 | 430,814 | 86,353 | 148,619 | 232,931 | -863,821 | 194,518 | -343,699 | 695,003 | 979,070 | 773,623 | 171,350 | -241,038 | 1,498,377 | 295,961 | 53,638 |
| Depreciation & Amortization
| 1,389,580 | 524,315 | 1,492,682 | 1,400,891 | 1,599,075 | 1,433,607 | 1,440,910 | 1,477,402 | 1,399,354 | 1,387,139 | 1,092,763 | 796,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 889 | 10,435 | 12,739 | 13,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 203,184 | 357,286 | 438,744 | 675,729 | -793,913 | -1,424,925 | -1,367,776 | -203,101 | 1,422,417 | -1,402,142 | 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 |
| Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 203,184 | 357,286 | 438,744 | 675,729 | -793,913 | -1,424,925 | -1,367,776 | -203,101 | 1,422,417 | -1,402,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,080,028 | -357,286 | 3,225,124 | 2,146,529 | 1,853,512 | -86,353 | -148,619 | -232,931 | 863,821 | -194,518 | 343,699 | -695,003 | -979,070 | -508,152 | -171,350 | 241,038 | -1,498,377 | -295,961 | -53,638 |
| Operating Cash Flow
| 819,328 | 3,206,535 | 5,804,112 | 4,374,103 | 3,089,488 | 2,790,511 | 582,644 | -316,570 | 3,804,117 | -1,078,623 | 999,195 | 797,798 | 0 | 265,471 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,467,768 | -1,866,364 | -1,560,375 | -2,017,002 | -1,943,961 | -2,700,011 | -2,816,393 | -1,615,143 | -3,067,533 | -2,538,425 | -1,996,135 | -1,432,844 | -272,691 | -1,430,585 | -424,665 | -897,009 | -1,263,444 | -160,827 | -8,018 |
| Acquisitions Net
| 401,482 | 77,696 | -577,140 | 44,538 | -1,038,271 | -709,282 | 55,730 | 4,188 | 7,243 | 2,310,153 | -523,554 | 690,128 | 163,236 | -304,464 | -11,942 | 1,889,154 | -937,530 | -349,816 | -1,000 |
| Purchases Of Investments
| -34,628 | -87,194 | -658,486 | -277,574 | -503,553 | -240,817 | -679,744 | -968,963 | -509,248 | 0 | 0 | 0 | -351,245 | 95,148 | 106,004 | -3,306,406 | -2,942,050 | -108,572 | 0 |
| Sales Maturities Of Investments
| 876,082 | 115,384 | 108,199 | 47,331 | 74,293 | 59,295 | 1,019,280 | 645,509 | 127,331 | 0 | 0 | 0 | 127,938 | 465,048 | 468,785 | 452,405 | 211,613 | 134,127 | 74,994 |
| Other Investing Activites
| 1,450,555 | -474,283 | -433,195 | -1,043,836 | -103,203 | -39,673 | 746,843 | -364,163 | -5,183 | -3,353,747 | -1,479,983 | -2,470,073 | 70,984 | -76,603 | -140,850 | 149,850 | -104,489 | -13,058 | 3,591 |
| Investing Cash Flow
| 225,723 | -2,234,761 | -3,120,997 | -3,246,543 | -3,514,695 | -3,630,488 | -2,013,820 | -1,975,118 | -3,447,390 | -3,582,019 | -3,999,672 | -3,212,789 | -261,778 | -1,251,456 | -2,668 | -1,712,006 | -5,035,900 | -498,146 | 69,567 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -625,027 | -5,737,124 | -5,931,369 | -4,216,201 | -1,513,013 | -4,727,267 | -1,296,276 | -5,774,603 | -2,206,659 | -629,564 | -3,327,351 | -679,114 | -1,845,028 | -1,029,413 | -494,476 | -914,202 | -2,560,688 | -1,660,337 | -257,753 |
| Common Stock Issued
| 0 | 0 | -338 | 599,870 | 82 | 446,441 | 0 | 2,748,824 | 561,060 | 3,517,425 | 1,262,769 | 2,306,582 | 477,095 | 5,199 | 784 | 1,099 | 5,691,414 | 1,056,528 | 0 |
| Common Stock Repurchased
| 0 | 0 | -338 | -144,210 | -265,146 | -411,507 | -666,100 | -1,283,131 | -234,773 | -47,447 | -1,781,000 | -914,059 | -474,876 | 1,930,768 | -27,727 | -25,678 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,103,560 | -116,253 | -115,465 | -173,354 | -333,710 | -186,140 | -54,869 | -23,447 | -55,479 | -164,422 | 0 | -22,753 |
| Other Financing Activities
| 802,000 | 4,786,684 | 5,188,094 | 5,824,726 | 1,155,675 | 10,231,394 | -708,572 | 12,329,336 | 2,235,039 | 3,648,705 | 7,645,242 | 2,252,417 | 1,092,158 | -198,138 | 388,288 | 831,393 | 3,445,396 | 1,951,052 | 106,726 |
| Financing Cash Flow
| -625,027 | -950,440 | -744,289 | -574,747 | -357,338 | 457,160 | 587,704 | 1,916,866 | 238,414 | 6,373,654 | 3,626,306 | 2,632,116 | -936,791 | 653,547 | -156,578 | -162,867 | 6,411,700 | 1,347,243 | -173,780 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 270,984 | 956,006 | -411,542 | -37,352 | -48,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 691,008 | 977,340 | 1,527,284 | 515,461 | -830,747 | -427,598 | -908,297 | -416,006 | 480,388 | 1,713,012 | 609,127 | 217,125 | -164,356 | -332,438 | 154,245 | -1,759,798 | 1,627,999 | 1,571,822 | -18,304 |
| Cash At End Of Period
| 3,117,856 | 4,470,821 | 3,484,909 | 1,957,625 | 1,442,164 | 2,272,911 | 2,700,509 | 3,608,806 | 4,141,203 | 3,660,815 | 1,947,803 | 1,338,676 | 1,121,551 | 1,285,907 | 1,618,345 | 1,464,100 | 3,223,898 | 1,595,899 | 24,077 |