PT Fortune Mate Indonesia Tbk
IDX:FMII.JK
276 (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
| 17,360.539 | 17,294.597 | 8,558.328 | -1,480.774 | 2,718.597 | 5,915.536 | 8,834.451 | 250,754.952 | 82,232.526 | 2,521.172 | -7,816.652 | 1,022.863 | -2,728.9 | -5,315.383 | -9,007.18 |
| Depreciation & Amortization
| 620.029 | 395.735 | 125.098 | 96.171 | 84.409 | 182.946 | 275.078 | 946.874 | 1,686.995 | 1,696.699 | 1,947.911 | 2,210.463 | 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
| 3,247.275 | -17,690.332 | 6,683.11 | -10,041.994 | 11,784.099 | -5,915.536 | -8,834.451 | -250,754.952 | -82,232.526 | -2,521.172 | 7,816.652 | -1,022.863 | 2,728.9 | 5,315.383 | 9,007.18 |
| Operating Cash Flow
| 21,227.843 | 17,690.332 | 15,366.535 | -11,426.597 | 14,587.105 | 32,020.109 | 12,182.401 | 271,806.86 | 64,231.764 | 7,041.554 | 6,236.342 | 10,247.312 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,050.927 | -308.786 | -156.633 | -4,129.078 | 0 | -23,445.412 | -40,690.684 | 0 | -45,674.187 | -169 | -668.9 | -486.165 | -46.751 | -462.129 | -19.75 |
| Acquisitions Net
| 200.162 | 0 | 0 | 12,759.271 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -38,016.5 | -5,873.6 | -6,731.9 | -11,079 | -235,216.5 | 0 | 0 | 0 | 0 | -29,200 | -1,050 | 0 |
| Sales Maturities Of Investments
| 0 | 30,681.007 | 0 | -12,759.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,550 | 0 | 0 |
| Other Investing Activites
| -30,635.125 | 14,831.521 | -2,789.014 | 21,211.192 | 92,954.661 | -73,975.286 | -40,690.684 | 174,855.2 | 10,573.553 | 0 | 94.984 | -16,906.439 | -12,545.93 | -31,084.608 | -30,851.906 |
| Investing Cash Flow
| -31,485.89 | 45,203.743 | -2,945.647 | -20,934.386 | 87,681.061 | -104,152.599 | -51,769.684 | -60,361.3 | -35,100.633 | -169 | -573.916 | -17,392.604 | -25,242.681 | -32,596.737 | -30,871.656 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -9,916.25 | -9,326.059 | -7,057.951 | -11,478.777 | -25,994.666 | -6,083.224 | -42,850.651 | -52,779.604 | -28,290.446 | -35,087.182 | -7,333.796 | -12,694.571 | -11,898.454 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -14,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.038 | -51,067.103 | 600 | 53.433 | -73,734.196 | 133,380.329 | 82,066.397 | 13,621.404 | 3,050.055 | 27,202.082 | 1,890.48 | 5,190 | 41,007.245 | 47,991.296 | 32,111.813 |
| Financing Cash Flow
| 9,905.215 | -60,393.162 | -6,457.951 | -11,425.344 | -99,728.863 | 112,722.104 | 39,215.746 | -39,158.2 | -25,240.391 | -7,885.1 | -5,443.316 | -7,504.571 | 29,108.792 | 47,991.296 | 32,111.813 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8,517.361 | 0 | 0 | -108.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -352.832 | -6,016.448 | 5,962.937 | -43,786.327 | 2,430.425 | 40,589.615 | -371.537 | -2,567.841 | 3,890.74 | -1,012.546 | 219.11 | 2,256.576 | -2,001.448 | 1,810.51 | -138.115 |
| Cash At End Of Period
| 1,611.103 | 1,963.935 | 7,980.383 | 2,017.446 | 45,803.773 | 43,373.348 | 2,783.733 | 3,155.27 | 5,723.111 | 1,832.371 | 2,844.917 | 2,625.807 | 369.231 | 2,370.679 | 560.169 |