PT MNC Energy Investments Tbk
IDX:IATA.JK
47 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 26.379 | 38.956 | 2.618 | -5.236 | -4.973 | -7.247 | -6.766 | -10.994 | -11.09 | -2.234 | -2.382 | -3.397 | -3.703 | -4.347 | -3.689 | -5.41 |
| Depreciation & Amortization
| 2.582 | 0.27 | 2.577 | 2.535 | 3.585 | 3.533 | 5.535 | 5.877 | 6.438 | 5.725 | 4.33 | 4.668 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -51.844 | -39.226 | 4.01 | 9.507 | 4.023 | 7.247 | 6.766 | 10.994 | 11.09 | 2.234 | 2.382 | 3.397 | 3.703 | 4.347 | 3.689 | 5.41 |
| Operating Cash Flow
| -25.465 | 39.226 | 9.205 | 6.807 | 2.635 | 1.825 | 5.285 | 0.219 | -1.845 | -3.338 | 2.819 | 7.072 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8.768 | -21.342 | 0 | -0.169 | -0.004 | -1.454 | -0.084 | -0.109 | -1.652 | -20.945 | -31.925 | -3.057 | -4.587 | -2.447 | -0.985 | -9.763 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.657 | -0.103 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.595 | -13.948 | -0.078 | -0.421 | -0.005 | 0 | 0 | -7.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.041 | 4.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6.301 | -1.455 | 1.556 | 0.015 | 3.661 | 0.195 | 0.002 | 6.009 | 6.956 | -0.856 | 0.137 | -0.194 | -0.032 | 1.57 | 0.618 |
| Investing Cash Flow
| -8.768 | -21.342 | -3.05 | -12.56 | -0.067 | 1.787 | 0.106 | 2.934 | 8.872 | -21.546 | -41.438 | -3.023 | -4.781 | -2.478 | 0.585 | -9.145 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -10.696 | -4.722 | -2.541 | -1.417 | -4.678 | -2.408 | -5.001 | -5.49 | -10.101 | -13.975 | -13.768 | -7.697 | -13.27 | -4.813 | -3.404 | -3.641 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.567 | 0 | 2.542 | 0 | 0 | 10.333 | 0 | 0.103 | 0 | 0 | 3.416 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.609 | 12.463 | 4.176 | 11.319 | -0.834 | -0.806 | -2.812 | 2.273 | 2.527 | 23.746 | 50.415 | 8.01 | 12.096 | 8.138 | 3.629 | 8.998 |
| Financing Cash Flow
| 34.439 | 7.741 | 1.635 | 9.903 | -2.945 | -3.214 | -5.27 | -3.216 | -7.574 | 20.104 | 36.646 | 0.417 | -1.174 | 3.326 | 3.641 | 5.357 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -26.582 | -6.373 | -4.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.206 | -0.956 | 1.417 | -0.085 | -0.377 | 0.398 | 0.152 | -0.064 | -0.547 | -4.78 | -1.972 | 4.928 | -0.979 | 1.63 | 1.112 | 0.417 |
| Cash At End Of Period
| 0.933 | 0.727 | 1.683 | 0.266 | 0.351 | 0.728 | 0.33 | 0.178 | 0.242 | 0.789 | 5.569 | 7.548 | 2.794 | 3.749 | 2.049 | 0.8 |