PT Megapolitan Developments Tbk
IDX:EMDE.JK
166 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -270,389.088 | -68,275.169 | 1,027,789.858 | -56,345.472 | -34,483.925 | 15,943.112 | 105,283.742 | 65,377.611 | 59,860.788 | 44,801.912 | 33,685.774 | 3,317.79 | 2,763.007 | 24,505.031 | 23,834.321 |
| Depreciation & Amortization
| 1,973.333 | 2,447.344 | 2,498.828 | 21,772.345 | 21,574.873 | 19,846.597 | 16,764.808 | 16,304.66 | 16,557.097 | 9,001.728 | 5,594.397 | 5,338.647 | 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
| 247,839.686 | 65,827.825 | -1,016,877.043 | -4,675.18 | -51,029.167 | -15,943.112 | -105,283.742 | -65,377.611 | -59,860.788 | -44,801.912 | -33,685.774 | -3,317.79 | -2,763.007 | -24,505.031 | -23,834.321 |
| Operating Cash Flow
| -20,576.069 | -65,827.825 | 13,411.642 | -39,248.307 | -63,938.219 | -199,100.24 | -190,702.681 | -96,403.628 | 101,122.687 | 83,983.094 | 75,194.293 | -9,972.868 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,023.868 | -264.612 | -152.459 | -804.571 | -1,219.7 | -1,259.676 | -8,385.77 | -2,601.294 | -2,336.855 | -1,695.976 | -4,974.579 | -2,964.768 | -3,403.302 | -7,397.477 | -11,336.298 |
| Acquisitions Net
| 294 | 41.325 | 0 | 142.425 | 15 | -8,500 | -10,000 | 52,500 | 5.54 | 0 | 0 | 0 | 0 | 862.686 | 86.5 |
| Purchases Of Investments
| 0 | -9,000 | -208.77 | -5,145.058 | -8,468.116 | -8,500 | -16,950 | -13,050 | -73,843.559 | 0 | 0 | -50.789 | -87.606 | -6,625.333 | -41.435 |
| Sales Maturities Of Investments
| 0 | 10,000 | 0 | 5,002.633 | 8,453.116 | 20,000 | -13,090.454 | -178.559 | 0 | 0 | 0 | 0 | 0 | 10,281 | 4,305.336 |
| Other Investing Activites
| 294 | 1,041.325 | -208.77 | -5,002.633 | -8,491.116 | -52,431.931 | -146,840.574 | -67,177.567 | -89,058.953 | -151,747.162 | -6,547.475 | 65.536 | -29,208.63 | -10,532.169 | 307.935 |
| Investing Cash Flow
| -729.868 | 776.713 | -361.23 | -5,807.204 | -9,710.816 | -50,691.607 | -195,266.797 | -30,507.42 | -91,395.808 | -153,443.139 | -11,522.055 | -2,950.02 | -32,699.539 | -13,411.293 | -6,677.962 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,847.5 | -8,057.774 | -8,134.634 | -6,020.798 | -10,755.796 | -185,891.012 | -75,894.66 | -203,961.267 | -81,798.816 | -88,545.063 | -99,713.071 | -67,447.577 | -12,775.216 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,365.905 | 0 | 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 | 0 | -6,700 | -6,700 | -3,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14,425.087 | 16,005.714 | 14,652.492 | 36,846.485 | 89,752.929 | 309,998.684 | 497,859.926 | 365,966.428 | 53,714.974 | 227,373.348 | -972.916 | 12,028.455 | 62,086.278 | 19,516.488 | -17,033.242 |
| Financing Cash Flow
| 9,577.587 | 7,947.94 | 6,517.857 | 30,825.687 | 78,997.133 | 124,107.672 | 415,265.266 | 155,305.161 | -31,433.842 | 138,828.285 | -100,685.987 | -55,419.122 | 251,676.967 | 19,516.488 | -17,033.242 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 52,968.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11,728.35 | -4,134.811 | 19,568.27 | -14,229.824 | 5,348.098 | -125,684.175 | 29,295.788 | 28,394.113 | -21,706.963 | 69,368.24 | -37,013.748 | -68,342.01 | 154,468.934 | 14,206.584 | -2,756.351 |
| Cash At End Of Period
| 54,283.587 | 65,611.936 | 69,746.747 | 50,178.477 | 64,408.301 | 59,060.203 | 184,744.378 | 155,448.59 | 127,054.477 | 148,761.44 | 79,393.2 | 116,406.948 | 184,748.958 | 30,280.024 | 16,073.44 |